NTSE — WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund (ticker: NTSE) is a multi-asset ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2021-05-20.
Live Price$48.3557
Change0.41%
AUM$56.87M
Expense Ratio0.00%
Avg Volume4,589.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.89% |
| 1 Week | -6.16% |
| 1 Month | -2.07% |
| 3 Months | 15.38% |
| 6 Months | 24.84% |
| YTD | 23.56% |
| 1 Year | 49.02% |
| 3 Years | 79.32% |
| 5 Years | 27.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Magnit OJSC | MGJNF | — |
| 2 | MMC Norilsk Nickel PJSC-ADR | MNOD | — |
| 3 | Mobile Telesystems Public Joint Stk Co | MBT | — |
| 4 | Lukoil OAO | LUKOF | — |
| 5 | Surgutneftegas OAO | JSUGF | — |
| 6 | X5 Retail Group NV - GDR | FIVE | — |
| 7 | Country Garden Holdings Co. Ltd. | 2007 | — |
| 8 | Gazprom PJSC | GAZP | — |
| 9 | Grupo Casas Bahia Sa | BHIA3 | — |
| 10 | MMC Norilsk Nickel OJSC | NILSF | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Leveraged Asset Allocation: Emerging Markets Target Outcome |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NTSE |
|---|---|
| Full Name | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $56.87M |
| Inception | 2021-05-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NTSE track?
NTSE (WisdomTree Emerging Markets Efficient Core Fund) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of NTSE?
NTSE has an expense ratio of 0.00% per year.
What is the AUM of NTSE?
NTSE has approximately $56.87M in assets under management.
Does NTSE pay a dividend?
NTSE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NTSE?
NTSE is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2021-05-20.
Open the interactive NTSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.