NTSE Performance — WisdomTree Emerging Markets Efficient Core Fund
Data updated: 2026-09-14
NTSE returned +26.01% year to date and +48.82% over one year to Jun 2026. Annualised returns are +23.54% over 3 years and +5.90% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $189, against $179 for the category, and to $149 over one year, against $141. Volatility over the past three years was 18.65% a year. In the 12 months to Jun 2026 the fund took in a net $10.3M, and assets reached $57.13M.
NTSE Growth of $100
What $100 invested in WisdomTree Emerging Markets Efficient Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | NTSE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $149 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $144 |
| Since data start (May 2021 – Jun 2026) | $139 | $147 |
NTSE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.01% |
| 1 year | +48.82% |
| 3 years (annualised) | +23.54% |
| 5 years (annualised) | +5.90% |
NTSE Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets Efficient Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.01% |
| 2025 | +37.75% |
| 2024 | +4.33% |
| 2023 | +9.73% |
| 2022 | −26.50% |
| 2021 (May–Dec) | −4.62% |
NTSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | +7.1% | −13.5% | +13.3% | +11.3% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.1% | +2.4% | +0.2% | +1.2% | +3.5% | +6.3% | +1.5% | +1.9% | +7.7% | +4.8% | −1.8% | +3.1% |
| 2024 | −4.7% | +2.2% | +3.0% | −1.0% | +1.4% | +4.7% | +0.7% | +2.5% | +6.4% | −5.2% | −3.5% | −1.4% |
| 2023 | +9.5% | −7.8% | +5.0% | −1.4% | −2.0% | +3.0% | +5.1% | −6.5% | −4.1% | −4.1% | +9.2% | +5.5% |
| 2022 | −2.1% | −5.5% | −3.3% | −7.7% | +0.9% | −6.6% | +0.8% | −1.5% | −13.0% | −4.5% | +16.6% | −1.7% |
| 2021 | — | — | — | — | +2.9% | +1.6% | −5.3% | +2.0% | −4.5% | +0.8% | −3.8% | +2.0% |
NTSE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.65%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +13.31% (Apr 2026)
- Worst month: −13.46% (Mar 2026)
NTSE Fund Flows
Monthly money in and out of WisdomTree Emerging Markets Efficient Core Fund, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: 309.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $6.0M | $0 | $6.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $33K | −$33K |
NTSE Assets Under Management
Net assets of WisdomTree Emerging Markets Efficient Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.13M |
| 2026-03-31 | $45.90M |
| 2025-12-31 | $36.13M |
| 2025-09-30 | $34.41M |
| 2025-06-30 | $31.37M |
| 2025-03-31 | $28.34M |
| 2024-12-31 | $27.17M |
| 2024-09-30 | $28.87M |
| 2024-06-30 | $26.66M |
| 2024-03-31 | $55.13M |
| 2023-12-31 | $53.72M |
| 2023-09-30 | $48.71M |
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.