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

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.

Key Stats

• Today's Range: $32.20 to $32.47
• 50-Day Range: $28.30 to $32.81
• 52-Week Range: $26.12 to $32.89
• Volume: 3,410 shs
• Average Volume: 3,152 shs
• Market Capitalization: $30.82 million
• Assets Under Management: $30.72 million
• Dividend Yield: 2.96%
• Net Expense Ratio: 0.32%
• Aggregate Rating: Moderate Buy

NTSE ETF - Frequently Asked Questions

How have NTSE shares performed this year?

WisdomTree Emerging Markets Efficient Core Fund's stock was trading at $28.69 at the start of the year. Since then, NTSE shares have increased by 13.1% and is now trading at $32.44.
View the best growth stocks for 2025 here.

Who are WisdomTree Emerging Markets Efficient Core Fund's major shareholders?

WisdomTree Emerging Markets Efficient Core Fund's top institutional shareholders include OneDigital Investment Advisors LLC (21.05%), Wealthcare Advisory Partners LLC (12.26%), Professional Financial Advisors LLC (6.78%) and Halbert Hargrove Global Advisors LLC (2.23%).

How do I buy shares of WisdomTree Emerging Markets Efficient Core Fund?

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.

What other stocks do shareholders of WisdomTree Emerging Markets Efficient Core Fund own?

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: 447

Fund Statistics

• Assets Under Management: $30.72 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.22%

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

Options

• Optionable: N/A
• Short Interest: 10,600 shs

Miscellaneous

• Outstanding Shares: 950,000
• Beta: 0.74
• Creation Fee: $5,000.00