NTSE
·ARCA
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Key Stats
Assets Under Management
35.88MUSD
Fund Flows (1Y)
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Dividend Yield
3.35%
Discount/Premium to NAV
0.11%
Shares Outstanding
950.00K
Expense Ratio
0.32%
About WisdomTree Emerging Markets Efficient Core Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
May 20, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
NTSE uses futures contracts to construct what is effectively a 60/40 portfolio of emerging market stock and US bond exposure. The fund places 90% of its assets in emerging market equities and the remaining 10% in Treasury futures contracts. The equity allocation will consist of 500 emerging markets stocks, selected and weighted by market cap. US Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The notional exposure of the Treasury futures equals 60% of the funds' assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. Sibling fund NTSX offers the same strategy but with US exposure.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.56% | +4.36% | +31.08% | +30.77% | +40.88% | -6.27% |
NAV Total Return | +0.04% | +3.40% | +34.50% | +34.22% | +53.10% | -0.12% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
31.65%
Financial Services
19.99%
Consumer Cyclical
13.86%
Communication Services
10.97%
Basic Materials
6.54%
Industrials
4.01%
Energy
3.91%
Consumer Defensive
3.88%
Healthcare
2.99%
Technology
31.65%
Financial Services
19.99%
Consumer Cyclical
13.86%
Communication Services
10.97%
Basic Materials
6.54%
Industrials
4.01%
Energy
3.91%
Consumer Defensive
3.88%
Healthcare
2.99%
Show more
Asset
Region
83.44%
8.66%
5.79%
1.87%
0.23%
Category
Ratio
Asia
83.44%
Latin America
8.66%
Africa/Middle East
5.79%
Europe
1.87%
North America
0.23%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.393 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.540 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.225 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.105 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.317 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.440 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.095 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
