NTSE Fees and Costs — WisdomTree Emerging Markets Efficient Core Fund
Data updated: 2026-09-14
The net expense ratio is 0.32%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0208% of average net assets, and portfolio turnover was 5%.
NTSE Fees and Expenses
Annual operating expenses and sales charges of NTSE. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.32% |
| Fee waiver | — |
| Net expense ratio | 0.32% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NTSE Costs Over Time
On $10,000 invested in NTSE, assuming 5% a year before costs, total costs come to $216 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.32%) | $34 | $106 | $184 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $216 |
| Value after costs | $10,464 | $11,458 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
NTSE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0208%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $1.7M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $413K
- Net income from securities lending: $3K (0.008% of average net assets)
NTSE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $3K | 30.36% |
| J.P. Morgan Securities LLC | $3K | 28.91% |
| HSBC SECURITIES (USA) INC. | $1K | 12.13% |
| MORGAN STANLEY & CO. LLC | $1K | 12.03% |
| GOLDMAN SACHS & CO. LLC | $676 | 7.75% |
| CitiGroup Global Markets Inc. | $417 | 4.78% |
| UBS SECURITIES LLC | $126 | 1.44% |
| CLSA AMERICAS, LLC | $83 | 0.95% |
| SANFORD C. BERNSTEIN & CO., LLC | $74 | 0.85% |
| INSTINET LLC | $69 | 0.79% |
NTSE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.6M | 93.65% |
| Sberbank of Russia | $95K | 5.67% |
| GOLDMAN SACHS & CO. LLC | $7K | 0.40% |
| Mobile TeleSystems Public Joint Stock Company | $5K | 0.27% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.