NTSE ETF

NTSE ETF
$46.46
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Fund Essentials - as of Sep 2, 2026

Net Assets
$56M
Expense Ratio
0.32%
Dividend Yield (Current)
2.63%
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+20.95%
1 Year+40.75%
3 Year+19.85%
5 Year+6.19%

Asset Allocation

Stocks: 90.46%
Cash: 10.19%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.85%
005930:KRSamsung Electronics Co Ltd9.58%
-Cash-Dreyfus Trsy Cash8.00%
000660:KRSk Hynix Inc6.07%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A3.11%
Top 10 Concentration: 49.20%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 25, 2026
12M Distributions
3 payments
Total: $0.69

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 $56.4M in net assets. NTSE expense ratio is 0.32%, holding 457 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-05-20.

NTSE performance shows a YTD return of 20.95%. The 1-year return is 40.75% and the 5-year return is 6.19%. NTSE dividend yield stands at 2.63%, paid quarterly.

NTSE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co Ltd (9.6%), Cash-Dreyfus Trsy Cash (8.0%), Sk Hynix Inc (6.1%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (3.1%). 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
-4.04%
YTD
+20.95%
1 Year
+40.75%
3 Year
+19.85%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.85%
2005930:KRSamsung Electronics Co LtdUnknown9.58%
3-Cash-Dreyfus Trsy CashOther8.00%
4000660:KRSk Hynix IncUnknown6.07%
5700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown3.11%
69988:KYAlibaba Group Holding Ltd_None_NoneUnknown2.06%
72454:TWMediaTek Inc ORD TWD10Unknown1.69%
8-Cash-Us DollarOther1.47%
9939:SHChina Construction Bank Corp HUnknown1.22%
10NPNJN:ZANasperse Ltd-N ShsUnknown1.15%