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NTSE ETF · WisdomTree Emerging Markets Efficient Core Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.83% | +19.23% | +52.29% | +84.37% | +32.15% | -1.90% | +23.67% | +24.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.23% | +52.30% | +84.37% | +32.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NTSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about NTSE's exposure, please refer to the as provided by WisdomTree.
Sustainability
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.19B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.5B |
PHAU | WisdomTree Physical Gold | €6.21B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.98B |
DLN | WisdomTree LargeCap Dividend Fund | €5.28B |
Frequently asked questions about NTSE
What does WisdomTree Emerging Markets Efficient Core Fund, NTSE, invest in?
NTSE is a Active ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.
What is the Total Expense ratio (TER) of NTSE?
NTSE carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was NTSE launched?
NTSE was introduced to the market on May 20, 2021. It trades on United States
Who is the ETF issuer of NTSE?
WisdomTree Emerging Markets Efficient Core Fund, NTSE, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of NTSE?
NTSE oversees €49M in assets as of June 9, 2026.
How has NTSE performed lately?
Based on data from June 9, 2026, NTSE returned 0.83% over the past month, 19.23% over the last three months and 24.68% year-to-date.
What are the latest inflows or outflows for NTSE?
As of June 9, 2026, NTSE recorded net flows of +€8.7M year-to-date.
Does NTSE distribute dividends?
NTSE follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 2.64%.
What are the main country or region exposures of NTSE?
As of April 30, 2026, NTSE has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does NTSE invest in?
As of April 30, 2026, NTSE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does NTSE hold and how diversified is it?
As of April 30, 2026, NTSE holds 417 positions in its portfolio, with 44.94% of assets concentrated in its top 15 holdings.
What are the main positions in NTSE?
As of April 30, 2026, NTSE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of NTSE?
The base currency of NTSE is USD.
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