WisdomTree Emerging Markets Efficient Core Fund (NTSE)

Assets	$29.10M
Expense Ratio	0.32%
PE Ratio	13.27
Shares Out	950,000
Dividend (ttm)	$0.96
Dividend Yield	3.08%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	41.44%
1-Year Return	+6.14%

Volume	2,647
Open	31.24
Previous Close	30.65
Day's Range	31.13 - 31.24
52-Week Low	26.12
52-Week High	32.89
Beta	0.74
Holdings	440
Inception Date	May 20, 2021

About NTSE

Fund Home Page

The WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of Emerging market equities and US Treasury futures contracts. NTSE was launched on May 20, 2021 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSE
• ETF Provider: WisdomTree

Top 10 Holdings

35.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.08%
Tencent Holdings Limited	0700	6.24%
Alibaba Group Holding Limited	BABAF	4.09%
Samsung Electronics Co., Ltd.	005930	3.57%
Naspers Limited	NPN	2.40%
Xiaomi Corporation	1810	1.63%
Reliance Industries Limited	RELIANCE	1.59%
China Construction Bank Corporation	0939	1.44%
ICICI Bank Limited	ICICIBANK	1.43%
Meituan	3690	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.105	Mar 28, 2025
Dec 26, 2024	$0.31707	Dec 30, 2024
Sep 25, 2024	$0.440	Sep 27, 2024
Jun 25, 2024	$0.095	Jun 27, 2024
Mar 22, 2024	$0.075	Mar 27, 2024
Dec 22, 2023	$0.065	Dec 28, 2023