WisdomTree Emerging Marke... (NTSE)
NYSEArca: NTSE
· Real-Time Price · USD
46.31
+0.56 (1.22%)
At close: Aug 12, 2026, 1:52 PM
46.37
+0.12%
After-hours: 7:34 PM
WisdomTree Emerging Markets Efficient Core Fund (NTSE) ETF Price, Holdings & Analysis
1.22% (1D)
| Bid | 34.71 |
| Market Cap | n/a |
| AUM | 54.83M |
| NAV | 45.37 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.15 |
| Shares Out | n/a |
| Inception Date | May 18, 2021 |
| Ask | 57.85 |
| Volume | 905 |
| Avg. Volume (20D) | 4,053 |
| Open | 46.43 |
| Previous Close | 45.75 |
| Day's Range | 46.31 - 46.31 |
| 52-Week Range | 34.04 - 56.98 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About NTSE
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 circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
Asset Class Equity
Ticker Symbol NTSE
Inception Date May 18, 2021
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.22% |
| Financial Services | 17.91% |
| Consumer Cyclical | 10.04% |
| Communication Services | 7.44% |
| Basic Materials | 5.72% |
Top 10 Holdings 40.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.10% |
| Samsung Electronics ... | 005930.KS | 9.76% |
| Sk Hynix Inc | 000660.KS | 6.29% |
| Tencent Holdings Ltd | 0700.HK | 3.42% |
| Alibaba Group Holdin... | 9988.HK | 2.22% |
| Mediatek Inc | 2454.TW | 1.40% |
| Naspers Ltd Class N | NPN.JO | 1.31% |
| China Construction B... | 00939 | 1.18% |
| Hon Hai Precision In... | 2317.TW | 0.95% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2100 | n/a |
| Mar 26, 2026 | $0.0900 | n/a |
| Dec 26, 2025 | $0.3930 | n/a |
| Sep 25, 2025 | $0.5400 | n/a |
| Jun 25, 2025 | $0.2250 | n/a |