NTSE ETF

NTSE ETF
$46.58
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Fund Essentials - as of Jul 30, 2026

Net Assets
$56M
Expense Ratio
0.32%
Dividend Yield (Current)
2.70%
Holdings
439
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+19.83%
5 Year+6.33%

Asset Allocation

Stocks: 88.68%
Cash: 8.87%
Other: 2.45%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.58%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins8.88%
005930:KRSamsung Electronics Co Ltd8.13%
000660:KRSk Hynix Inc5.11%
0700:HKTencent Holdings, Ltd.3.61%
Top 10 Concentration: 47.38%Report Date: Jul 30, 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 $55.5M in net assets. NTSE expense ratio is 0.32%, holding 439 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 6.33%. NTSE dividend yield stands at 2.70%, paid quarterly.

NTSE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.6%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (8.9%), Samsung Electronics Co Ltd (8.1%), Sk Hynix Inc (5.1%), Tencent Holdings, Ltd. (3.6%). 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
+19.83%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.58%
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials8.88%
3005930:KRSamsung Electronics Co LtdUnknown8.13%
4000660:KRSk Hynix IncUnknown5.11%
50700:HKTencent Holdings, Ltd.Unknown3.61%
69988:KYAlibaba Group Holding Ltd_None_NoneUnknown2.26%
7NCANuveen California Municipal Value Fund IncUnknown1.81%
8NPNJN:ZANasperse Ltd-N ShsUnknown1.38%
92454:TWMediaTek Inc ORD TWD10Unknown1.35%
10601939:SHChina Construction Bank Corp. Class AUnknown1.27%