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WisdomTree Emerging Markets Efficient Core Fund NTSE | AMEX

$45.94 -$0.52 | -1.12%
SIGNAL:Signal available — unlock to view |2026-09-29 |F&G 41 |RSI 44.2

Company Overview:

Market Cap: $40.02M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $35.55 - $56.98

5.4 Year NTSE Performance Metrics:

Total Return (with DRIP): 32.6% (5.36% CAGR)
Total Return (no DRIP): 26.1% (4.40% CAGR)
Share Price: 14.2% (2.49% CAGR)
Yield on Cost (with DRIP): 2.83%
Total Invested: $10,000
Total Value (with DRIP): $13,255
Total Return $ (with DRIP): $3,255
Dividend Increase: 34.0% (5.73% CAGR)
Dividend Yield (FWD): 2.13% ($0.98)
NTSE 5.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
NTSE Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
NTSE Price CAGR:1Y: 26.80%2Y: 19.46%5Y: 3.80%10Y: 2.51%

NTSE Dividend Payments & Yield

Dividend Payments & Yield
NTSE Dividend CAGR:1Y: -54.63%2Y: -25.38%5Y: -3.97%10Y: 30.71%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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NTSE Dividends Info:

Annual Dividend: $0.98
Forward Yield: 2.13%
Ex-Dividend Date: 2026-09-25
Lifetime Dividends / Share: $4.80

NTSE Dividend History: Dates, Payments & Yield list

Below is a schedule of all NTSE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/25/202609/29/2026$0.2452.08%2.11%$46.46
06/25/202606/29/2026$0.2101.74%1.74%$48.16
03/26/202603/30/2026$0.0900.93%0.94%$38.24
12/26/202512/30/2025$0.3934.15%4.13%$37.99
09/25/202509/29/2025$0.5406.04%5.99%$36.09
06/25/202506/27/2025$0.2252.71%2.7%$33.32
03/26/202503/28/2025$0.1051.38%1.4%$30.00
12/26/202412/30/2024$0.3174.35%4.41%$28.78
09/25/202409/27/2024$0.4405.57%5.37%$32.76
06/25/202406/27/2024$0.0951.28%1.29%$29.45
03/22/202403/27/2024$0.0751.06%1.07%$28.11
12/22/202312/28/2023$0.0650.94%0.92%$28.33
09/25/202309/28/2023$0.3705.7%5.75%$25.73
06/26/202306/29/2023$0.1852.66%2.68%$27.63
03/27/202303/30/2023$0.0701.03%1%$28.04
12/23/202212/29/2022$0.1542.32%2.29%$26.89
09/26/202209/29/2022$0.4256.92%7.02%$24.22
06/24/202206/29/2022$0.1552.15%2.16%$28.66
03/25/202203/30/2022$0.1201.48%1.45%$33.14
12/27/202112/30/2021$0.1571.69%1.67%$37.55
09/24/202109/29/2021$0.3003.13%3.17%$37.87
06/24/202106/29/2021$0.0600.58%0.57%$41.86

Projected Future Returns & Dividends for NTSE

Based on past 5.4-year performance, here are NTSE growth metrics:

Share price CAGR of +2.49%
Dividend CAGR of +30.72%

Using NTSE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

NTSE (DRIP)NTSE - No DRIP
Current Price$45.94$45.94
Start Shares217.68217.68
Start Value$10,000$10,000
  
After 10 years:
Final Share Count393.51217.68
Dividends Payment$1.60$1.60
Annual Dividends$2,517$1,392
Yield on cost25.17%13.92%
Share Price$58.77$58.77
Total Dividends$9,395$6,878
Final Value$23,126$19,670

Estimated Future Value + Dividends - NTSE

NOTE: Above numbers are our estimate based on NTSE's Dividend and Price CAGR over past 5.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

WisdomTree Emerging Markets Efficient Core Fund (NTSE) had its IPO on 2021-05-20, and is traded on AMEX stock exchange.

This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.

NTSE website: https://www.wisdomtree.com/etfs/efficient-core/ntse


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Loading signals…

DCF model unavailable for NTSE — no fundamentals on file (ETFs and funds are not modelable).