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WisdomTree Emerging Markets Efficient Core Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Emerging Markets Efficient Core Fund (NTSE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNTSE
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE
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  3. WisdomTree Emerging Markets Efficient Core FundNTSEETF
WisdomTree Emerging Markets Efficient Core Fund Logo

WisdomTree Emerging Markets Efficient Core Fund

ETF
🇺🇸NTSE•AMEX•Alternatives

Your view on NTSE

WisdomTree Emerging Markets Efficient Core Fund Logo

WisdomTree Emerging Markets Efficient Core Fund

ETFWisdomTree
🇺🇸NTSE•AMEX•Alternatives
AUM (USD)$56.04M
Expense Ratio0.32%
Holdings437

Sentiment

AUM (USD)

$56.04M

Expense Ratio

0.32%

Holdings

437

Sentiment

NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE

Overview for WisdomTree Emerging Markets Efficient Core Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 20, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntse
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 20, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntse
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 20, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntse

About this fund

The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circums…

NTSE Stock Price

Key Facts

Alternatives

Expense Ratio

0.32%

AUM

$56.04M

Fund Details

NAV$46.70 USD
Holdings437
Average Volume3.6K
Inception DateMay 20, 2021
Asset ClassAlternatives
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y6427
CUSIP97717Y642
NAV CurrencyUSD

Expense Ratio

0.32%

Assets Under Management

$56.04M

NAV

$46.70 USD

Holdings

437

Average Volume

3.6K

Inception Date

May 20, 2021

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y6427

CUSIP

97717Y642

NAV Currency

USD

Expense Ratio

0.32%

Assets Under Management

$56.04M

NAV

$46.70 USD

Holdings

437

Average Volume

3.6K

Inception Date

May 20, 2021

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y6427

CUSIP

97717Y642

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NTSE?

WisdomTree Emerging Markets Efficient Core Fund (NTSE) is a Alternatives fund from WisdomTree, listed since 2021, with $56.0M in assets under management, a 0.32% expense ratio, a NAV of $46.70 USD.

What's in NTSE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac 2330.TW14.60%
Samsung Electronics Co LTD 005930.KS10.75%
Cash-Dreyfus Trsy Cash6.84%
Sk Hynix INC 0006606.50%
Cash-Us Dollar3.29%
Tencent Holdings LTD TCEHY3.00%
Mediatek INC 2454.TW1.96%
Alibaba Group Holding LTD 99881.96%
China Construction Bank-H 9391.21%
Delta Electronics INC 2308.TW1.07%

NTSE sector breakdown

  • Technology 45.32%
  • Financial Services 18.79%
  • Consumer Cyclical 9.05%
  • Communication Services 6.75%
  • Basic Materials 6.00%
  • Industrials 3.67%
  • Energy 3.41%
  • Consumer Defensive 2.89%

Comparable funds

  • CEFZRiverNorth Active Income ETF
  • COPPSprott Copper Miners ETF
  • HOMZHoya Capital Housing ETF
  • KEMQKraneShares Emerging Markets Consumer Technology ETF
  • LDEMiShares ESG MSCI EM Leaders ETF
  • MEMXMatthews Emerging Markets ex China Active ETF MEMX
  • NIXTResearch Affiliates Deletions ETF
  • PSCCInvesco S&P SmallCap Consumer Staples ETF

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  • DXJWisdomTree Japan Hedged Equity Fund
  • EESWisdomTree U.S. SmallCap Earnings Fund
  • ELDWisdomTree Emerging Markets Local Debt Fund
  • EMCBWisdomTree Emerging Markets Corporate Bond Fund
  • EMMFWisdomTree Emerging Markets Multifactor Fund
  • EPIWisdomTree India Earnings Fund
  • EPSWisdomTree U.S. Earnings 500 Fund
  • EUDGWisdomTree Europe Quality Dividend Growth Fund
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • GCCWisdomTree Enhanced Commodity Strategy Fund
  • GDEWisdomTree Efficient Gold Plus Equity Strategy Fund