WisdomTree Emerging Markets Efficient Core Fund (NTSE) Dividend Yield, History & Forecast

WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.68% ($1.23 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $39M.

NTSE fund composition

NTSE holds 437 positions, with 44.3% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $54.3M.

Top 10 holdings

HoldingWeight
2330TAIWAN SEMICONDUCTOR MANUFAC15.62%
005930SAMSUNG ELECTRONICS CO LTD10.31%
000660SK HYNIX INC6.80%
700TENCENT HOLDINGS LTD3.25%
9988ALIBABA GROUP HOLDING LTD2.56%
2454MEDIATEK INC1.33%
NPN.JONaspers Ltd-N Shs1.27%
939CHINA CONSTRUCTION BANK-H1.10%
2308DELTA ELECTRONICS INC1.08%
2317HON HAI PRECISION INDUSTRY0.92%

Sector allocation

Cash & Others91.5%Technology51.4%Financial Services15.8%Consumer Cyclical8.2%Communication Services6.7%Basic Materials5.0%Industrials3.4%Energy2.9%Other6.6%

Frequently Asked Questions about WisdomTree Emerging Markets Efficient Core Fund (NTSE)

What is WisdomTree Emerging Markets Efficient Core Fund's dividend yield?
WisdomTree Emerging Markets Efficient Core Fund (NTSE) pays a current trailing twelve-month dividend yield of 2.68%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does WisdomTree Emerging Markets Efficient Core Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has WisdomTree Emerging Markets Efficient Core Fund increased its dividend?
WisdomTree Emerging Markets Efficient Core Fund (NTSE) has increased its dividend for 2 consecutive years.
What does WisdomTree Emerging Markets Efficient Core Fund invest in?
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.