Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026NTSES&P 500 · VOO
WisdomTree Emerging Markets Efficient Core FundNTSE
$40.94
−5.5% last session
+9.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.5% | −11.4% | −10.0% | +9.8% | +11.1% | +79.6% | +21.7% | +18.9% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.34%
- Distribution yield
- 2.3%
- NAV
- $42.85
- Volume
- 9K
- Avg. volume 30D
- 3K
- High today
- $42.00
- Low today
- $40.76
- Previous close
- $43.30
- 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 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in NTSE
5Y$10,000 in NTSE became
$12,166
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 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
$7.7M
WisdomTree NTSE · each square = $10 of $1,000 · as of Oct 31, 2026
NTSE’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$51.4M0.0%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 5, 2026
NTSE Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 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 6, 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+0.3 pts
AUM
IEMG2874.9× more
2–2level
iShares IEMG and WisdomTree NTSE · year-to-date · as of Nov 6, 2026 · AUM not scored
NTSE vs VOO
YTDNTSE · WisdomTree Emerging Markets Efficient Core Fund
+9.8%
VOO · S&P 500
+8.4%
Gap
1.4 pts
WisdomTree NTSE and Vanguard VOO · YTD total return · as of Nov 6, 2026
NTSE vs Its Peer Average
YTDNTSEAvsBPeer average
1D−5.5%−4.3%
1M−11.4%−10.9%
3M−10.0%−9.4%
YTD+9.8%+7.5%
1Y+11.1%+9.9%
3Y+79.6%+65.3%
5Y+21.7%+34.8%
3–4Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
NTSE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.72%
Deepest drop · 1Y−17.9%
Lowest point · 5Y−37.4%
52-week range
$40.94
$36.25−28.2% from the high$56.98
WisdomTree NTSE · past-year price moves · as of Nov 6, 2026
NTSE
Fund Facts
Today2021launched May 20
Tracks[…]
Exchange · CUSIPAMEX · 97717Y642
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
WisdomTree NTSE · fund facts · as of Nov 6, 2026
NTSE
Payouts by Year
6Y$0.24per share, Sep 2026
Distribution yield2.3%
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$42.85
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
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 |
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