NTSE ETF

NTSE ETF
$44.06
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Fund Essentials - as of Oct 2, 2026

Net Assets
$54M
Expense Ratio
0.32%
Dividend Yield (Current)
2.04%
Holdings
457
Inception Date
May 20, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.04%
1 Year+29.60%
3 Year+19.92%
5 Year+3.14%

Asset Allocation

Stocks: 88.19%
Bonds: 6.57%
Cash: 0.10%
Other: 5.14%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.60%
005930:KRSamsung Electronics Co Ltd10.75%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.84%
000660:KRSk Hynix Inc Common Stock KRW 50006.50%
-Net Current Assets3.29%
Top 10 Concentration: 51.18%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 25, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NTSE ETF Overview

NTSE ETF (WisdomTree Emerging Markets Efficient Core Fund) is managed by WisdomTree Investments with $53.9M in net assets. NTSE expense ratio is 0.32%, holding 457 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-05-20.

NTSE performance shows a YTD return of 20.04%. The 1-year return is 29.60% and the 5-year return is 3.14%. NTSE dividend yield stands at 2.04%, paid quarterly.

NTSE top holdings include Tsmc (14.6%), Samsung Electronics Co Ltd (10.8%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.8%), Sk Hynix Inc Common Stock KRW 5000 (6.5%), Net Current Assets (3.3%). Go to all NTSE holdings, NTSE sectors, or NTSE dividends.

NTSE can be compared against other funds. Use NTSE overlap to find shared positions, or NTSE vs another fund for a side-by-side view. NTSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
+20.04%
1 Year
+29.60%
3 Year
+19.92%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.60%
2005930:KRSamsung Electronics Co LtdUnknown10.75%
3DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials6.84%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.50%
5-Net Current AssetsOther3.29%
6700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown3.00%
72454:TWMediaTek Inc ORD TWD10Unknown1.96%
89988:KYAlibaba Group Holding Ltd_None_NoneUnknown1.96%
9939:SHChina Construction Bank Corp HUnknown1.21%
102308:TWDelta Electronics IncUnknown1.07%