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NTSE
+3.85 · +10.67%
$39.91 · NYSE ARCA

WisdomTree Emerging Markets Efficient Core Fund (NTSE) ETF Analysis | Multi-Asset Leveraged

WisdomTree · USA
AUM:$47.9M
#– of – in Multi-Asset Leveraged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 50.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.32% — competitive for the exposure provided.

What is NTSE?

The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NTSE delivered 50.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.32%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 42.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$47.9M
Expense Ratio0.32%
Dividend Yield3.05%
Holdings49
Inception DateMay 2021
Domicile–
Distribution–
Index–
ProviderWisdomTree
Beta1.02
CategoryMulti-Asset Leveraged
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.6%
1Y
+39.1%
3Y
+84.2%
5Y
+37.2%
OpenBook InsightIf you had invested £10,000 in NTSE 5 years ago, it would have grown to £13,720 — a gain of £3,720.

Annual Returns

Calendar year performance

NTSE delivered positive returns in 4 of the last 5 calendar years.
YearNTSE
2026 YTD+20.9%
2025+36.5%
2024+6.2%
2023+8.3%
2022-26.4%
CAGR 4yr+3.7%
4/5 positive yearsAvg return: +9.1%Worst year: -26.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
24.2%
Moderate
Momentum
+4.5%
30-day change
Support Level
44.92
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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