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WisdomTree Emerging Markets Efficient Core Fund (NTSE)
About this ETF
This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330 | 15.62% |
| SAMSUNG ELECTRONICS CO LTD 005930 | 10.31% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 7.37% |
| SK HYNIX INC 000660 | 6.80% |
| TENCENT HOLDINGS LTD 700 | 3.25% |
| ALIBABA GROUP HOLDING LTD 9988 | 2.56% |
| US DOLLAR | 2.27% |
| MEDIATEK INC 2454 | 1.33% |
| Naspers Ltd-N Shs NPN.JO | 1.27% |
| CHINA CONSTRUCTION BANK-H 939 | 1.10% |
Sector mix
Price chart
Returns
| 1 month | -1.24% |
| 3 months | +7.03% |
| 6 months | +15.27% |
| Year to date | +19.85% |
| 1 year | +36.25% |
| 3 years (ann.) | +18.51% |
| 5 years (ann.) | +1.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.34% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -14.39% |
| Max drawdown (5y) | -44.49% |
| Max drawdown (full) | -45.42% |
| Beta vs S&P 500 (1y) | 1.46 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2100 |
| 2026-03-26 | 2026-03-30 | USD 0.0900 |
| 2025-12-26 | 2025-12-30 | USD 0.3927 |
| 2025-09-25 | 2025-09-29 | USD 0.5400 |
| 2025-06-25 | 2025-06-27 | USD 0.2250 |
| 2025-03-26 | 2025-03-28 | USD 0.1050 |
| 2024-12-26 | 2024-12-30 | USD 0.3171 |
| 2024-09-25 | 2024-09-27 | USD 0.4400 |
| 2024-06-25 | 2024-06-27 | USD 0.0950 |
| 2024-03-22 | 2024-03-27 | USD 0.0750 |
| 2023-12-22 | 2023-12-28 | USD 0.0650 |
| 2023-09-25 | 2023-09-28 | USD 0.3700 |
| 2023-06-26 | 2023-06-29 | USD 0.1850 |
| 2023-03-27 | 2023-03-30 | USD 0.0700 |
| 2022-12-23 | 2022-12-29 | USD 0.1542 |
| 2022-09-26 | 2022-09-29 | USD 0.4250 |
| 2022-06-24 | 2022-06-29 | USD 0.1550 |
| 2022-03-25 | 2022-03-30 | USD 0.1200 |
| 2021-12-27 | 2021-12-30 | USD 0.1567 |
| 2021-09-24 | 2021-09-29 | USD 0.3000 |
| 2021-06-24 | 2021-06-29 | USD 0.0600 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| WisdomTree International Efficient Core Fund NTSI | 0.26% | 485.98M | 0.1% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| RISE KTB 3Y Fur Inv 282000.KS | 0.07% | 41.05M | 0.0% |
| RISE KTB 10Y Fut Inv 295020.KS | 0.07% | 92.23M | 0.0% |
