WisdomTree Emerging Markets Efficient Core Fund (NTSE)
NTSE is an actively managed ETF by WisdomTree. NTSE launched on May 20, 2021 and has a 0.38% expense ratio.
ETF Info
| ISIN | US97717Y6427 |
|---|---|
| CUSIP | 97717Y642 |
| Issuer | WisdomTree |
| Inception Date | May 20, 2021 |
| Region | Emerging Markets (Broad) |
| Category | Diversified Portfolio, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.wisdomtree.com |
| Asset Class | Multi-Asset |
Expense Ratio
NTSE has a high expense ratio of 0.38%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets Efficient Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Markets Efficient Core Fund had a return of -1.63% year-to-date (YTD) and 3.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.63% | 5.57% |
| 1 month | -1.80% | -4.16% |
| 6 months | 13.02% | 20.07% |
| 1 year | 3.69% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.47% | 2.17% | 2.63% | |||||||||
| 2023 | -4.13% | 8.96% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTSE is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WisdomTree Emerging Markets Efficient Core Fund(NTSE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets Efficient Core Fund (NTSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Emerging Markets Efficient Core Fund granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.70 | $0.69 | $0.85 | $0.78 |
Dividend yield | 2.50% | 2.44% | 3.22% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets Efficient Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets Efficient Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets Efficient Core Fund was 42.84%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current WisdomTree Emerging Markets Efficient Core Fund drawdown is 28.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.84% | Jun 7, 2021 | 350 | Oct 24, 2022 | — | — | — |
| -1.15% | Jun 3, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -0.69% | May 21, 2021 | 1 | May 21, 2021 | 1 | May 24, 2021 | 2 |
Volatility
Volatility Chart
The current WisdomTree Emerging Markets Efficient Core Fund volatility is 4.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.