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›ETF Issuers›WisdomTree›NTSE

NTSE

WisdomTree Emerging Markets Efficient Core Fund

Active ETF Equity Fixed Income

Not rated

The NTSE Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$43.64

-$0.96 (-2.15%) yesterday

7:38 PM 07/28/26 Open

1D price range

$43.36$43.67

52W price range

$33.22$49.68

YTD Perf.

+15.32%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y6427

TER

0.32%

Inception date

5/20/2021

Issuer

WisdomTree

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.81%

Finance

15.71%

Consumer Non-Cyclicals

4.82%

Non-Energy Materials

4.36%

Consumer Cyclicals

2.90%

Energy

2.69%

Industrials

2.34%

Telecommunications

1.96%

Unavailable

10.91%

Other

3.48%

Latest NTSE news

No content available for this fund

FAQ about NTSE

NTSE is a Active ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.

NTSE carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

NTSE was introduced to the market on May 20, 2021. It trades on United States

WisdomTree Emerging Markets Efficient Core Fund, NTSE, is provided by WisdomTree. Learn more about WisdomTree here.

NTSE oversees €46M in assets as of July 28, 2026.

NTSE follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.83%.

As of June 30, 2026, NTSE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, NTSE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, NTSE holds 417 positions in its portfolio, with 49.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NTSE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of NTSE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.70%

Samsung Electronics Co., Ltd.

11.70%

SK hynix, Inc.

9.28%

Tencent Holdings Ltd.

2.85%

Alibaba Group Holding Ltd.

1.70%

MediaTek, Inc.

1.62%

China Construction Bank Corp.

1.00%

Delta Electronics, Inc.

0.96%

Hon Hai Precision Industry Co., Ltd.

0.93%

Reliance Industries Ltd.

0.73%

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