NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE is an actively managed portfolio of Emerging market equities and US Treasury futures contracts.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
44.8 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | May 20, 2021 |
| Assets (mns) | $39 |
| Expense ratio | 32 bp |
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.7% | 12.7% | 9.1% | 5.3% | -- | -- | -- | -4.6% |
| Dividend Yield | 0.0% | 1.6% | 2.0% | 2.4% | -- | -- | -- | 2.3% |
| Total Returns | 15.7% | 14.2% | 11.1% | 7.7% | -- | -- | -- | -2.3% | Ann. Volatility | 20.9% | 19.6% | 17.7% | 18.4% | -- | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 19% |
| MSCI EAFE | 0.39 | 22% |
| MSCI Emg Mkts | 0.83 | 52% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| Recent close | $33.48 |
| 30d moving avg. | $32.04 |
| Annualized volatility | 10.6% |
| Relative strength (RSI) | 64 |
| Short interest | 1.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Asset Allocation Multi ETFs |
| # of ETFs | 68 |
| Avg. Expense Ratio | 87.7 bp |
| Std. Deviation | 54.3 bp |
| NTSE (32 bp) Percentile rank | 11 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NTSE | 32.0 | 24.0 | 56 |
| Peer Avg. | 86.8 | 71.8 | 158.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .