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) |
| ETF Home Page | www.wisdomtree.com |
| Asset Class | Multi-Asset |
Expense Ratio
The WisdomTree Emerging Markets Efficient Core Fund has a high expense ratio of 0.38%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: NTSE vs. VTI, NTSE vs. VWO
Return
WisdomTree Emerging Markets Efficient Core Fund had a return of 3.55% year-to-date (YTD) and -6.42% in the last 12 months. Over the past 10 years, WisdomTree Emerging Markets Efficient Core Fund had an annualized return of -15.04%, while the S&P 500 had an annualized return of 0.55%, indicating that WisdomTree Emerging Markets Efficient Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.12% | 0.86% |
| Year-To-Date | 3.55% | 9.53% |
| 6 months | 5.79% | 6.09% |
| 1 year | -6.42% | 1.14% |
| 5 years (annualized) | -15.04% | 0.55% |
| 10 years (annualized) | -15.04% | 0.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.49% | -8.59% | 4.97% | -1.22% | ||||||||
| 2022 | -2.88% | 17.57% | -2.95% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Efficient Core Fund (NTSE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
NTSE WisdomTree Emerging Markets Efficient Core Fund | -0.18 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
WisdomTree Emerging Markets Efficient Core Fund granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.92 | $0.85 | $0.78 |
Dividend yield | 3.37% | 3.23% | 2.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | ||||||||
| 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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the WisdomTree Emerging Markets Efficient Core Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the WisdomTree Emerging Markets Efficient Core Fund is 42.84%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
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 Chart
The current WisdomTree Emerging Markets Efficient Core Fund volatility is 4.18%, 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.