NTSE — WisdomTree Emerging Markets Efficient Core Fund
Data updated: 2026-06-01
NTSE — WisdomTree Emerging Markets Efficient Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $45.90M AUM · 0.32% expense ratio · 32.7% 1-yr return. From SEC regulatory 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: $45.90M
- 1-year return: 32.7%
- 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 Co., Ltd. | 14.87% |
| Dreyfus Trsy Oblig Cash M | 7.93% |
| Samsung Electronics Co Ltd. | 7.09% |
| Tencent Holdings Ltd. | 4.28% |
| SK Hynix Inc. | 3.39% |
| Alibaba Group Holding Ltd. | 2.77% |
| Naspers Limited | 1.55% |
| China Construction Bank Corp. | 1.29% |
| Petroleo Brasileiro SA | 1.15% |
| Reliance Industries Ltd. | 0.98% |
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 | 90.3% |
| Cash & Equivalents | 8.3% |
NTSE Performance
Total returns for NTSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 32.7% |
| 3 years (annualised) | 14.5% |
NTSE Risk Information
Risk metrics for NTSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
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 2026-03, WisdomTree Emerging Markets Efficient Core Fund had net inflows of $10.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.05M |
| 2026-02 | $2.22M |
| 2026-01 | $6.01M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.