NTSE — WisdomTree Emerging Markets Efficient Core Fund
Data updated: 2026-08-31
NTSE — WisdomTree Emerging Markets Efficient Core Fund. Emerging Markets Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
NTSE Fund Overview
NTSE — WisdomTree Emerging Markets Efficient Core Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $57.13M
- 1-year return: 48.8%
- Ticker: NTSE
- SEC CIK: 0001350487
- SEC series ID: S000071810
- Share class ID: C000227316
NTSE Holdings
Top 10 holdings of WisdomTree Emerging Markets Efficient Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 16.15% |
| Samsung Electronics Co. Ltd. | 11.08% |
| Dreyfus Trsy Oblig Cash M | 8.61% |
| Sk Hynix, Inc. | 8.56% |
| Tencent Holdings Ltd. | 2.96% |
| Alibaba Group Holding Ltd. | 1.69% |
| Mediatek, Inc. | 1.63% |
| Naspers Ltd. | 1.20% |
| China Construction Bank Corp. | 0.99% |
| Delta Electronics, Inc. | 0.96% |
NTSE Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets Efficient Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Cash & Equivalents | 8.7% |
| Real Estate | 0.4% |
NTSE Performance
Total returns for NTSE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.0% |
| 1 year | 48.8% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 5.9% |
NTSE Risk Information
Risk metrics for NTSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
NTSE Costs and Fees
NTSE costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 5%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
NTSE Cashflows
Over the 12 months to 2026-06, WisdomTree Emerging Markets Efficient Core Fund had net inflows of $10.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $2.05M |
| 2026-02 | $2.22M |
| 2026-01 | $6.01M |
NTSE Debt Constituents
No individual debt constituents are reported in WisdomTree Emerging Markets Efficient Core Fund's latest SEC N-PORT filing.
NTSE Prospectus and SEC Filings
Official WisdomTree Emerging Markets Efficient Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.