Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NTSES&P 500 · VOO
WisdomTree Emerging Markets Efficient Core FundNTSE
$42.94
−0.3% last session
+15.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −8.9% | −6.0% | +15.2% | +15.2% | +88.4% | +26.8% | +24.7% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.32%
- Distribution yield
- 2.2%
- NAV
- $43.44
- Volume
- 11K
- Avg. volume 30D
- 3K
- High today
- $43.36
- Low today
- $42.88
- Previous close
- $43.06
- 52-week high
- $56.98
- 52-week low
- $36.25
- Our risk indicator
- 4/5
NTSE in One Breath
NTSE Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in NTSE
5Y$10,000 in NTSE became
$12,678
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NTSE’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufac15.1%005930.KS9.4%0006605.6%TCEHY2.9%99881.9%2454.TW1.8%9391.4%NPN.JO1.1%PETR41.0%2317.TW1.0%2308.TW0.8%ICICIBANK.BO0.8%RELIANCE.BO0.7%3711.TW0.7%13980.7%39880.7%2881.00915VALE3.SANTESBHARTIARTL.B1303.TW
2330.TWTaiwan Semiconductor Manufac15.1%005930.KS9.4%0006605.6%TCEHY2.9%99881.9%2454.TW1.8%9391.4%NPN.JO1.1%PETR41.0%2317.TW2308.ICICI
TechnologyFinancial ServicesCommunication ServicesBasic MaterialsOther
WisdomTree NTSE · 437 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What NTSE Holds
TodayTechnology33.1%
2330.TW 15.1 · 005930.KS 9.4 · 2454.TW 1.8 · 2317.TW · 2308.TW · 3711.TW · 009150.KS
Financial Services8.3%
ICICIBANK. · 2881.TW · 105560.KS · 601318.SS · 2891.TW · 2885.TW · 600036.SS
Communication Services5.2%
TCEHY 2.9 · NPN.JO 1.1 · BHARTIARTL · 2412.TW · MTN.JO · BIDU
Consumer Cyclical2.2%
005380.KS · PDD · MAHMF · JD · TCOM · YUMC · 000270.KS
Basic Materials1.6%
VALE3.SA · 1303.TW · GFI · 601899.SS
Industrials1.2%
LTOUF · 006400.KS · 034730.KS · WEGE3.SA · 2603.TW
Energy0.7%
RELIANCE.B
WisdomTree NTSE · share of the fund by sector · as of Oct 31, 2026
Taiwan’s Share of NTSE
Today15.1%
$151 of every $1,000 in NTSE is Taiwan
Taiwan held by NTSE
$7.9M
WisdomTree NTSE · each square = $10 of $1,000 · as of Oct 31, 2026
NTSE’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$52.1M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 4, 2026
NTSE Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside NTSE
437 holdings · as of Oct 31, 2026NTSE
WisdomTree Emerging Markets Efficient Core Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac | 15.06% |
| 2 | 005930.K | Samsung Electronics | 9.40% |
| 3 | 000660 | SK Hynix | 5.60% |
| 4 | TCEHY | Tencent | 2.90% |
| 5 | 9988 | Alibaba Group | 1.94% |
| 6 | 2454.TW | Mediatek | 1.84% |
| 7 | 939 | China Construction Bank-h | 1.38% |
| 8 | NPN.JO | Naspers -N | 1.05% |
| 9 | PETR4 | Petrobras - Petroleo Bras-pr | 0.99% |
| 10 | 2317.TW | HON HAI Precision Industry | 0.97% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsIndustrialsEnergyConsumer DefensiveHealthcareOther
WisdomTree NTSE · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 47.6%
How It Compares
NTSE
WisdomTree Emerging Markets Efficient Core Fund’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NTSE head to head with IEMG →IEMG vs NTSE
YTDYear to date
NTSE wins+3.8 pts
Past year
NTSE wins+3.7 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.2 pts
AUM
IEMG2803.5× more
2–2level
iShares IEMG and WisdomTree NTSE · year-to-date · as of Nov 4, 2026 · AUM not scored
NTSE vs VOO
YTDNTSE · WisdomTree Emerging Markets Efficient Core Fund
+15.2%
VOO · S&P 500
+11.5%
Gap
3.6 pts
WisdomTree NTSE and Vanguard VOO · YTD total return · as of Nov 4, 2026
NTSE vs Its Peer Average
YTDNTSEAvsBPeer average
1D−0.3%−0.3%
1M−8.9%−8.9%
3M−6.0%−6.0%
YTD+15.2%+11.8%
1Y+15.2%+13.2%
3Y+88.4%+72.0%
5Y+26.8%+38.9%
5–2NTSE wins
132 Emerging peers · each row scaled to its leader
The Details
NTSE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.17%
Deepest drop · 1Y−14.8%
Lowest point · 5Y−37.0%
52-week range
$42.94
$36.25−24.6% from the high$56.98
WisdomTree NTSE · past-year price moves · as of Nov 4, 2026
NTSE
Fund Facts
Today2021launched May 20
Tracks[…]
Exchange · CUSIPAMEX · 97717Y642
StructureETF
Leverage1x
Cost on $10,000$32 a year
Go deeper
WisdomTree NTSE · fund facts · as of Nov 4, 2026
NTSE
Payouts by Year
6Y$0.24per share, Sep 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
12 payouts added up$2.80 a share
WisdomTree NTSE · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$43.44
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$32.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.24 |
| Jun 25, 2026 | Jun 29, 2026 | $0.21 |
| Mar 26, 2026 | Mar 30, 2026 | $0.0900 |
| Dec 26, 2025 | Dec 30, 2025 | $0.39 |
| Sep 25, 2025 | Sep 29, 2025 | $0.54 |
| Jun 25, 2025 | Jun 27, 2025 | $0.23 |
| Mar 26, 2025 | Mar 28, 2025 | $0.10 |
| Dec 26, 2024 | Dec 30, 2024 | $0.32 |
| Sep 25, 2024 | Sep 27, 2024 | $0.44 |
| Jun 25, 2024 | Jun 27, 2024 | $0.0950 |
| Mar 22, 2024 | Mar 27, 2024 | $0.0750 |
| Dec 22, 2023 | Dec 28, 2023 | $0.0650 |
Issuer contentFrom WisdomTreeHear the strategy from the people behind NTSE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →