NTSE ETF

NTSE ETF
$47.96
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Fund Essentials - as of Aug 10, 2026

Net Assets
$56M
Expense Ratio
0.32%
Dividend Yield (Current)
2.70%
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.13.95%
005930:KRSamsung Electronics Co Ltd8.64%
-Cash-Dreyfus Trsy Cash8.35%
000660:KRSk Hynix Inc5.25%
700:HKTencent Holding Ltd3.48%
Top 10 Concentration: 47.96%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 25, 2026
12M Distributions
4 payments
Total: $1.23

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 $56.2M in net assets. NTSE expense ratio is 0.32%, holding 457 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 2.70%, paid quarterly.

NTSE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.9%), Samsung Electronics Co Ltd (8.6%), Cash-Dreyfus Trsy Cash (8.3%), Sk Hynix Inc (5.3%), Tencent Holding Ltd (3.5%). 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 (48.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.95%
2005930:KRSamsung Electronics Co LtdUnknown8.64%
3-Cash-Dreyfus Trsy CashOther8.35%
4000660:KRSk Hynix IncUnknown5.25%
5700:HKTencent Holding LtdUnknown3.48%
69988:KYAlibaba Group Holding Ltd_None_NoneUnknown2.42%
7-Ghana (Republic Of) Regs 0% Jul 03, 2026Other1.73%
82454:TWMediaTek Inc ORD TWD10Unknown1.58%
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown1.42%
10939:SHChina Construction Bank Corp HUnknown1.14%