NTSE ETF

$50.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
0.32%
Dividend Yield (Current)
2.59%
Holdings
439
Inception Date
May 18, 2021
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+29.93%
1 Year+59.23%
3 Year+25.03%
5 Year+6.51%

Asset Allocation

Stocks: 59.88%
Other: 40.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-2027.11%
-Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-2514.98%
TSM:TWTaiwan Semiconductor - Adr14.86%
-Us 5Yr Note (Cbt) Jun2611.49%
005930:KRSamsung Electronics Co Ltd7.77%
Top 10 Concentration: 94.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 26, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NTSE ETF Overview

NTSE ETF (WisdomTree Emerging Markets Efficient Core Fund) is managed by WisdomTree Investments with $59.3M in net assets. NTSE expense ratio is 0.32%, holding 439 positions across sectors including Other, Unknown, Information Technology. Inception date: 2021-05-18.

NTSE performance shows a YTD return of 29.93%. The 1-year return is 59.23% and the 5-year return is 6.51%. NTSE dividend yield stands at 2.59%, paid quarterly.

NTSE top holdings include Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20 (27.1%), Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-25 (15.0%), Taiwan Semiconductor - Adr (14.9%), Us 5Yr Note (Cbt) Jun26 (11.5%), Samsung Electronics Co Ltd (7.8%). View all NTSE holdings, sector breakdown, or dividend history.

NTSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.87%
YTD
+29.93%
1 Year
+59.23%
3 Year
+25.03%

Top 10 Holdings (net long exposure of 149%)

#TickerNameSectorWeight
1-Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20Other27.11%
2-Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-25Other14.98%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology14.86%
4-Us 5Yr Note (Cbt) Jun26Other11.49%
5005930:KRSamsung Electronics Co LtdUnknown7.77%
6-Us 2Yr Note (Cbt) Jun26Other6.42%
70700:HKTencent Holdings LtdCommunication Services4.16%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.63%
99988:HKAlibaba Group Holding LtdUnknown2.71%
10NPNJ.N:ZANaspers Ltd N ShsUnknown1.55%