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NTSE · ARCA · ETF

WisdomTree Emerging Markets Efficient Core Fund (NTSE) Price, Holdings & Fees

$363.47+0.55%+$2.00End-of-day price as of Oct 9, 2026

WisdomTree Emerging Markets Efficient Core Fund (NTSE) closed at $363.47 on Oct 9, 2026, up 0.55% from the previous close of $361.47.

Share price, past year

1Y −15.31%

52-week range $356.88 – $444.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$363.47
Sep 30, 2026$360.65
Aug 31, 2026$386.82
Jul 31, 2026$397.45
Jun 30, 2026$384.53
May 29, 2026$400.44
Apr 30, 2026$393.86
Mar 31, 2026$399.09
Feb 27, 2026$398.02
Jan 30, 2026$431.30
Dec 31, 2025$426.89
Nov 28, 2025$419.52
Oct 31, 2025$432.68

Key statistics

Expense ratio
0.32%
as of Jun 30, 2025
Net assets
$57.1M
as of Jun 30, 2026
Holdings
441
as of Jun 30, 2026
52-week range
$356.88 – $444.66

WisdomTree Emerging Markets Efficient Core Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

WisdomTree Emerging Markets Efficient Core Fund held 441 investments worth $57.13M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 16.15% of the fund.

WisdomTree Emerging Markets Efficient Core Fund largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD16.15%$9.23M
2SAMSUNG ELECTRONICS CO LTD11.08%$6.33M
3DREYFUS TRSY OBLIG CASH M8.61%$4.92M
4SK HYNIX INC8.56%$4.89M
5TENCENT HOLDINGS LTD2.96%$1.69M
6ALIBABA GROUP HOLDING LTD1.69%$966.15K
7MEDIATEK INC1.63%$932.78K
8NASPERS LTD1.20%$685.59K
9CHINA CONSTRUCTION BANK CORP0.99%$564.96K
10DELTA ELECTRONICS INC0.96%$550.91K
11HON HAI PRECISION INDUSTRY COMPANY LTD0.92%$527.90K
12SAMSUNG ELECTRO MECHANICS0.81%$460.96K
13RELIANCE INDUSTRIES LTD0.73%$418.14K
14ASE TECHNOLOGY HOLDING CO LTD0.71%$405.57K
15ICICI BANK LTD0.70%$401.07K
16PETROLEO BRASILEIRO SA0.70%$397.81K
17UNITED MICROELECTRONICS CORP0.63%$361.46K
18VALE SA0.63%$357.10K
19NETEASE INCNTES0.53%$301.77K
20INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.52%$298.46K
21HYUNDAI MOTOR COMPANY0.52%$295.22K
22BANK OF CHINA LTD0.51%$290.16K
23ITAU UNIBANCO HOLDING SA0.51%$290.07K
24AMERICA MOVIL SAB DE CV0.49%$277.61K
25SK SQUARE CO LTD0.48%$273.83K

Top 25 of 441 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Emerging Markets Efficient Core Fund holdings by asset type
Asset type% of fund
Stocks88.10%
Cash and short-term investments8.75%
Preferred stock2.09%
Interest rate derivatives0.36%
WisdomTree Emerging Markets Efficient Core Fund holdings by country, largest 10
Country% of fund
Taiwan26.84%
South Korea24.86%
United States9.27%
Cayman Islands8.64%
India7.82%
China6.27%
South Africa3.87%
Brazil3.65%
Mexico2.14%
Thailand1.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets Efficient Core Fund's total return was +25.01%, as reported to the SEC.

WisdomTree Emerging Markets Efficient Core Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.84%
May 31, 2026+11.26%
Apr 30, 2026+13.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Emerging Markets Efficient Core Fund
Ticker
NTSE
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000071810
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Markets Efficient Core Fund, and cover all of its funds.

Frequently asked questions

What is NTSE's price?

WisdomTree Emerging Markets Efficient Core Fund (NTSE) closed at $363.47 on Oct 9, 2026, up 0.55% from the previous close of $361.47.

What is NTSE's expense ratio?

WisdomTree Emerging Markets Efficient Core Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does NTSE hold?

WisdomTree Emerging Markets Efficient Core Fund held 441 investments worth $57.13M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 16.15% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, DREYFUS TRSY OBLIG CASH M, SK HYNIX INC, TENCENT HOLDINGS LTD.

How has NTSE performed?

Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets Efficient Core Fund's total return was +25.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures