NTSE ETF

$39.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.32%
Dividend Yield (Current)
2.85%
Holdings
442
Inception Date
May 18, 2021
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.83%
1 Year+46.71%
3 Year+16.09%

Asset Allocation

Stocks: 60.44%
Other: 39.56%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Us Long Bond(Cbt) Mar2638.63%
TSM:TWTaiwan Semiconductor - Adr14.14%
-Us 10Yr Note (Cbt)Mar2613.55%
SSNLFSamsung Electronics Co Ltd6.15%
-Us Bancorp 5.678 01/23/20356.04%
Top 10 Concentration: 94.48%Report Date: Dec 31, 2025
Download all 442 holdings for NTSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 25, 2025
12M Distributions
2 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NTSE ETF Overview

NTSE ETF (WisdomTree Emerging Markets Efficient Core Fund) is managed by WisdomTree Investments with $49.6M in net assets. NTSE expense ratio is 0.32%, holding 442 positions across sectors including Other, Unknown, Information Technology. Inception date: 2021-05-18.

NTSE performance shows a YTD return of 6.83%. The 1-year return is 46.71%. NTSE dividend yield stands at 2.85%, paid quarterly.

NTSE top holdings include Us Long Bond(Cbt) Mar26 (38.6%), Taiwan Semiconductor - Adr (14.1%), Us 10Yr Note (Cbt)Mar26 (13.6%), Samsung Electronics Co Ltd (6.2%), Us Bancorp 5.678 01/23/2035 (6.0%). View all NTSE holdings, sector breakdown, or dividend history.

NTSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.73%
YTD
+6.83%
1 Year
+46.71%
3 Year
+16.09%

Top 10 Holdings (94.5% of portfolio)

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Mar26Other38.63%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology14.14%
3-Us 10Yr Note (Cbt)Mar26Other13.55%
4SSNLFSamsung Electronics Co LtdInformation Technology6.15%
5-Us Bancorp 5.678 01/23/2035Other6.04%
60700:HKTencent Holdings LtdCommunication Services5.52%
79988:HKAlibaba Group Holding LtdUnknown3.53%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.08%
9NPNJ.N:ZASj Naspers Ltd.Unknown2.05%
10-Us 2Yr Note (Cbt) Mar26Other1.79%