NTSE ETF

NTSE ETF
$42.45
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Fund Essentials - as of Oct 15, 2026

Net Assets
$50M
Expense Ratio
0.32%
Dividend Yield (Current)
2.16%
Holdings
453
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+13.58%
1 Year+17.01%
3 Year+24.19%
5 Year+5.75%

Asset Allocation

Stocks: 90.55%
Cash: 10.86%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.28%
005930:KRSamsung Electronics Co Ltd8.62%
-Cash-Dreyfus Trsy Cash7.54%
000660:KRSk Hynix Inc Common Stock KRW 50004.56%
-Cash-Us Dollar3.22%
Top 10 Concentration: 47.61%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
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 $49.9M in net assets. NTSE expense ratio is 0.32%, holding 453 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2021-05-20.

NTSE performance shows a YTD return of 13.58%. The 1-year return is 17.01% and the 5-year return is 5.75%. NTSE dividend yield stands at 2.16%, paid quarterly.

NTSE top holdings include Tsmc (14.3%), Samsung Electronics Co Ltd (8.6%), Cash-Dreyfus Trsy Cash (7.5%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), Cash-Us Dollar (3.2%). 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
-5.38%
YTD
+13.58%
1 Year
+17.01%
3 Year
+24.19%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.28%
2005930:KRSamsung Electronics Co LtdUnknown8.62%
3-Cash-Dreyfus Trsy CashOther7.54%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.56%
5-Cash-Us DollarOther3.22%
6700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown3.12%
79988:KYAlibaba Group Holding Ltd_None_NoneUnknown2.10%
82454:TWMediaTek Inc ORD TWD10Unknown1.71%
9939:SHChina Construction Bank Corp HUnknown1.32%
10PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.14%