FundNYSEARCAEmerging Markets

WisdomTree Emerging Markets Efficient Core Fund

NTSE NYSE Arca

The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts. With the fund, gain enhanced exposure to emerging market equities with added bond futures diversification to potentially lower volatility, h...

45.18USD
+9.37 (+26.16%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.41%
Trailing 12 months
Volatility · 1Y
26.0%
Above Average
Beta
0.82
vs the market
52-week range
35.8150.04
01 Performance

How NTSE has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.8 pts
0%10%20%30%40% NTSE +27.9% Price +26.2%

Over 1 year, NTSE returned +27.9% with dividends reinvested — dividends added +1.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
26.0%Above Average

A typical year sees the price swing about ±26% around its trend.

Drawdown from peak

How far below its previous high the price has been
−15.1%
0%-9%−15.1%

Deepest fall −15.1% on Jul 29, 2026 — 41 days after the previous high
More than 5% below a high 42% of the time.

Market sensitivity

Beta
Market moves+10.0%
NTSE tends to move+8.2%

A beta of 0.82 means NTSE has moved less than the market.

Sharpe ratio 1.02 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
45.18
  • 12-day average46.03 −1.8%
  • 26-day average46.26 −2.3%
  • 50-day average46.25 −2.3%
  • 200-day average43.68 +3.4%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought31.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.41%

About 14 USD a year for every 1,000 USD invested at today's price.

Per share
0.64
Last paid
Sep 25, 2026

Last 12 months

0.64 USD / share
0.39Dec 260.25Sep 25
05 Themes

Where NTSE shows up

Curated themes and indices that hold NTSE. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About WisdomTree Emerging Markets Efficient Core Fund

The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts. With the fund, gain enhanced exposure to emerging market equities with added bond futures diversification to potentially lower volatility, help boost capital efficiency in asset allocation allowing for increased exposure to non-core / diversifying investments and satisfy demand for overlay strategies that remain highly correlated to common portfolio benchmarks

  • Featured in 1 curated theme
Ticker
NTSE
Exchange
NYSE Arca
ISIN
US97717Y6427
CUSIP
97717Y642
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
InvestableMkt LowVolatility
All key statistics

Details

NameWisdomTree Emerging Markets Efficient Core Fund
TickerNTSE
ISINUS97717Y6427
CUSIP97717Y642
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryInvestableMkt LowVolatility
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 19, 2021
Benchmark-

Shareas of Oct 13, 2026

Close Price USD45.18
52W Low / High 35.81 / 50.04
1Y Total Return27.94%
Strong
1Y Volatility25.28%
Above Average
Beta0.82
12M Dividends0.638
Last Dividend DateSep 25, 2026
Dist. Frequency-
Dividend Yield1.41%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.