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ETF NYSE Arca USD

WisdomTree Emerging Markets Efficient Core Fund NTSE

Issuer: WisdomTree SEC registrant: WisdomTree Trust Derivatives-based
Watch NTSE (sign in) Add to portfolio (NTSE) Set an alert for NTSE Compare NTSE with other ETFs Position size calculator for NTSE at 43.7279 USD

How position sizing works
Last price 43.73 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 1 Nov 2025
Net assets
$57.1M
As of 30 Jun 2026
Holdings
441
As of 30 Jun 2026
12-month distribution yield
2.15%
Quarterly
Asset class
Derivatives-based
From holdings

WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$43.73 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$57.13 million as of 30 Jun 2026. Its latest holdings report lists 441 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 2.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$57,133,847
Total assets
$57,248,586
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 441 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NTSE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 16.15% $9.2M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 11.08% $6.3M Equity (common) South Korea KRW
3 DREYFUS TRSY OBLIG CASH M No identifier reported 8.61% $4.9M Short-term investment vehicles (cash funds) United States USD
4 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 8.56% $4.9M Equity (common) South Korea KRW
5 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.96% $1.7M Equity (common) Cayman Islands HKD
6 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 1.69% $966K Equity (common) Cayman Islands HKD
7 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.63% $933K Equity (common) Taiwan TWD
8 NASPERS LTD NASPERS LTD NPV(POST SPLT) ZAE000351946 1.20% $686K Equity (common) South Africa ZAR
9 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 0.99% $565K Equity (common) China HKD
10 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 0.96% $551K Equity (common) Taiwan TWD
11 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 0.92% $528K Equity (common) Taiwan TWD
12 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 0.81% $461K Equity (common) South Korea KRW
13 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 0.73% $418K Equity (common) India INR
14 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 0.71% $406K Equity (common) Taiwan TWD
15 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 0.70% $401K Equity (common) India INR
16 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 0.70% $398K Equity (preferred) Brazil BRL
17 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 0.63% $361K Equity (common) Taiwan TWD
18 VALE SA VALE SA COM NPV BRVALEACNOR0 0.63% $357K Equity (common) Brazil BRL
19 NETEASE INC NETEASE INC SPONSORED ADS US64110W1027 0.53% $302K Equity (common) Cayman Islands USD
20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 0.52% $298K Equity (common) China HKD
21 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 0.52% $295K Equity (common) South Korea KRW
22 BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 CNE1000001Z5 0.51% $290K Equity (common) China HKD
23 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 0.51% $290K Equity (preferred) Brazil BRL
24 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 0.49% $278K Equity (common) Mexico MXN
25 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 0.48% $274K Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 441 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 61% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 88.10%
Short-term investment vehicles (cash funds) 8.75%
Equity (preferred) 2.09%
Interest rate derivatives 0.36%

Country

Country by weight
CountryWeightBar
Taiwan 26.84%
South Korea 24.86%
United States 9.27%
Cayman Islands 8.64%
India 7.82%
China 6.27%
South Africa 3.87%
Brazil 3.65%
Mexico 2.14%
Thailand 1.50%
Poland 0.78%
Malaysia 0.75%
Other (13) 2.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 26.94%
South Korean won (KRW) 24.86%
Hong Kong dollar (HKD) 12.92%
US dollar (USD) 11.55%
Indian rupee (INR) 7.82%
South African rand (ZAR) 3.92%
Brazilian real (BRL) 3.71%
Mexican peso (MXN) 2.14%
Thai baht (THB) 1.50%
Polish zloty (PLN) 0.81%
Malaysian ringgit (MYR) 0.75%
Indonesian rupiah (IDR) 0.56%
Other (7) 1.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.01%
Technology 0.94%
Industrials 0.19%
Health Care 0.15%
Real Estate 0.09%
Finance <0.01%

Partial coverage: sectors are known for 2.4% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9380
4 payments per unit
12-month yield
2.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9380) ÷ latest price ($43.73) × 100 = 2.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
NTSE distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2450
25 Jun 2026$0.2100
26 Mar 2026$0.0900
26 Dec 2025$0.3930
25 Sep 2025$0.5400
25 Jun 2025$0.2250
26 Mar 2025$0.1050
26 Dec 2024$0.3170
25 Sep 2024$0.4400
25 Jun 2024$0.0950
22 Mar 2024$0.0750
22 Dec 2023$0.0650
25 Sep 2023$0.3700
26 Jun 2023$0.1850
27 Mar 2023$0.0700
23 Dec 2022$0.1540
26 Sep 2022$0.4250
24 Jun 2022$0.1550
25 Mar 2022$0.1200
27 Dec 2021$0.1570
7 Dec 2021$0.2630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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