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NYSEARCA:NTSE

WisdomTree Emerging Markets Efficient Core Fund (NTSE) Price, Holdings, & News

$47.15 +0.28 (+0.60%)
As of 04:10 PM Eastern

About WisdomTree Emerging Markets Efficient Core Fund (NYSEARCA:NTSE)

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Key Stats

Today's Range
$46.80
$47.15
50-Day Range
$42.69
$48.61
52-Week Range
$34.21
$56.98
Volume
2,937 shs
Average Volume
6,641 shs
Market Capitalization
$56.58 million
Assets Under Management
$55.57 million
Dividend Yield
2.61%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

ETF Overview

The WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of Emerging market equities and US Treasury futures contracts. NTSE was launched on May 20, 2021 and is managed by WisdomTree.

WisdomTree Emerging Markets Efficient Core Fund Expenses

TypeNTSETarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.68%0.71%0.50%0.53%
Other Expenses0.00%1.01%0.61%0.60%0.54%
Total Expense0.32%1.34%1.13%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%
Net Expense0.32%0.98%0.93%0.57%0.60%
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NTSE ETF News Headlines

WisdomTree True Emerging Markets ETF
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
Rethinking How To Access Emerging Markets
See More Headlines

NTSE ETF - Frequently Asked Questions

WisdomTree Emerging Markets Efficient Core Fund's stock was trading at $37.73 at the start of the year. Since then, NTSE stock has increased by 25.0% and is now trading at $47.15.

WisdomTree Emerging Markets Efficient Core Fund's top institutional shareholders include Wealthcare Advisory Partners LLC (9.52%) and Professional Financial Advisors LLC (4.42%).

Shares of NTSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets Efficient Core Fund investors own include PayPal (PYPL) and NetEase (NTES).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Efficient Core Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NTSE
Inception Date
5/20/2021
Fund Manager
Marlene Walker-Smith, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
470

Fund Statistics

Assets Under Management
$55.57 million
Average Daily Volume
$0.00
Discount/Premium
0.56%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.84
Creation Fee
$5,000.00
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Top 10 NTSE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.75%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 10.47%
  • Dreyfus Trsy Oblig Cash Mgmt Cl Ins
    Holding Weight: 7.72%
  • SK hynix Inc.
    Holding Weight: 6.33%
  • Tencent Holdings Limited
    Holding Weight: 3.19%
  • Alibaba Group Holding Limited
    Holding Weight: 2.27%
  • Nuveen California Municipal Va (NYSE:NCA)
    Holding Weight: 1.66%
  • MediaTek Inc.
    Holding Weight: 1.48%
  • Naspers Limited
    Holding Weight: 1.19%
  • China Construction Bank Corporation
    Holding Weight: 1.15%

NTSE Sector Exposure

NTSE Industry Exposure


This page (NYSEARCA:NTSE) was last updated on 9/3/2026 by MarketBeat.com Staff.
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