NTSE — WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
NTSE pays a 1.80% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 1.28%. Distributions fell 103.3% over the past year. Total return is 34.6% over the past 5.2 years, 66.1 points behind SPY at 100.7%. Its deepest 1-year drawdown was 14.8%.
WisdomTree Emerging Markets Efficient Core Fund is an ETF that invests approximately 90% of its net assets in emerging markets equity securities weighted by market capitalization, along with U.S. Treasury futures contracts. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.32%. It appeals to income-oriented investors seeking emerging markets equity exposure with regular cash distributions.
NTSE key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 1.28%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/18/2021
- Expense ratio
- 0.32%
- Distribution rate
- 1.80%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.65%
- Last close
- $46.58
- AUM
- $54,929,781
- Average volume
- 1413.0
- Last dividend
- $0.2100
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 1.21
- P/E ratio
- 16.2478
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