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
US97717Y6427
97717Y642
May 20, 2021
Emerging Markets (Broad)
1x
No Index (Active)
Expense Ratio
NTSE has an expense ratio of 0.38%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WisdomTree Emerging Markets Efficient Core Fund (NTSE) returned 10.28% year-to-date (YTD) and 12.91% over the past 12 months.
NTSE
10.28%
5.41%
7.89%
12.91%
4.44%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NTSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.29% | 2.07% | 1.58% | 0.06% | 4.96% | 10.28% | |||||||
| 2024 | -4.47% | 2.17% | 2.63% | -1.80% | 2.84% | 3.44% | 2.02% | 1.58% | 6.87% | -5.18% | -2.07% | -2.98% | 4.42% |
| 2023 | 10.49% | -8.59% | 4.97% | -1.22% | -2.34% | 3.68% | 4.91% | -6.78% | -4.17% | -4.13% | 8.96% | 5.45% | 9.47% |
| 2022 | -0.21% | -6.06% | -5.66% | -8.01% | 1.01% | -6.01% | 1.12% | -1.62% | -13.46% | -2.88% | 17.57% | -2.95% | -26.31% |
| 2021 | 2.46% | 1.32% | -5.15% | 1.53% | -4.30% | 0.71% | -3.42% | 1.39% | -5.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTSE is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
WisdomTree Emerging Markets Efficient Core Fund provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.96 | $0.93 | $0.69 | $0.85 | $0.78 |
Dividend yield | 3.04% | 3.23% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.32 | $0.93 |
| 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 | $0.69 |
| 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 | $0.85 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 16.29%.
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 chart below shows the rolling one-month volatility.
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