NTSE ETF

NTSE ETF
$45.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$55M
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+20.89%
1 Year+37.00%
3 Year+19.92%
5 Year+3.14%

Asset Allocation

Stocks: 90.77%
Cash: 10.09%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.49%
005930:KRSamsung Electronics Co Ltd9.71%
-Cash-Dreyfus Trsy Cash7.87%
000660:KRSk Hynix Inc Common Stock KRW 50006.39%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A3.07%
Top 10 Concentration: 49.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
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 $55.1M 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 20.89%. The 1-year return is 37.00% and the 5-year return is 3.14%. NTSE dividend yield stands at 2.63%, paid quarterly.

NTSE top holdings include Tsmc (14.5%), Samsung Electronics Co Ltd (9.7%), Cash-Dreyfus Trsy Cash (7.9%), Sk Hynix Inc Common Stock KRW 5000 (6.4%), 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
+2.40%
YTD
+20.89%
1 Year
+37.00%
3 Year
+19.92%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.49%
2005930:KRSamsung Electronics Co LtdUnknown9.71%
3-Cash-Dreyfus Trsy CashOther7.87%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.39%
5700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown3.07%
6-Cash-Us DollarOther2.14%
79988:KYAlibaba Group Holding Ltd_None_NoneUnknown1.99%
82454:TWMediaTek Inc ORD TWD10Unknown1.82%
9939:SHChina Construction Bank Corp HUnknown1.25%
10NPNJN:ZANasperse Ltd-N ShsUnknown1.11%