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 2.18% ($0.94 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $37M. Review NTSE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NTSE fund composition

NTSE holds 437 positions, with 66.0% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $52.1M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC15.06%
2330TAIWAN SEMICONDUCTOR MANUFAC14.85%
005930SAMSUNG ELECTRONICS CO LTD9.58%
005930.KSSAMSUNG ELECTRONICS CO LTD9.40%
000660SK HYNIX INC5.60%
700TENCENT HOLDINGS LTD3.11%
TCEHYTENCENT HOLDINGS LTD2.90%
9988ALIBABA GROUP HOLDING LTD1.94%
2454.TWMEDIATEK INC1.84%
2454MEDIATEK INC1.69%

Sector allocation

Technology34.7%Cash & Others31.2%Financial Services11.4%Communication Services6.0%Basic Materials4.2%Consumer Cyclical3.6%Industrials2.7%Consumer Defensive2.1%Other4.2%

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 2.18%, which works out to $0.94 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 September 25, 2026. The next scheduled dividend payment date is September 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.