ETF Evaluator:
WisdomTree Emerging Mkts Effcnt Cr ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Multi-Asset Overlay Over the Last Year
| 51.8% | WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF (GDMN) |
| 41.8% | Return Stacked® US Stocks & Mgd Futs ETF (RSST) |
| 40.8% | WisdomTree Emerging Mkts Effcnt Cr ETF (NTSE) |
| 34.5% | WisdomTree Efcnt Gld Pls Eq Stgy ETF (GDE) |
| 33.5% | Return Stacked® US Stk & Futs Yld ETF (RSSY) |
Risk
Index
Risk
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ETF Details
WisdomTree Emerging Mkts Effcnt Cr ETF Overview
WisdomTree Emerging Mkts Effcnt Cr ETF (NTSE) is an actively managed Alternative Multi-Asset Overlay exchange-traded fund (ETF). WisdomTree launched the ETF in 2021.
The investment seeks total return.
The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
About WisdomTree Emerging Mkts Effcnt Cr ETF (NTSE)
There are 5 members of the management team with an average tenure of 5.11 years: Marlene Walker-Smith (2021), David France (2021), Todd Frysinger (2021), Vlasta Sheremeta (2021) and Michael Stoll (2021). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: MSCI EM NR USD index with a weighting of 100%. WisdomTree Emerging Mkts Effcnt Cr ETF has 456 securities in its portfolio. The top 10 holdings constitute 42.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
WisdomTree Emerging Mkts Effcnt Cr ETF is part of the Alternative Strategies global asset class and is within the Alternative ETF group. WisdomTree Emerging Mkts Effcnt Cr ETF has 92.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.3% There is 92.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is -0.8% (-0.8% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree Emerging Mkts Effcnt Cr ETF has 8.3% of the portfolio in cash.
Assets Under Management
The fund has $54 million in total assets, which is below the $225 million average for the Multi-Asset Overlay category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
NTSE Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree Emerging Mkts Effcnt Cr ETF expense ratio is below average compared to funds in the Multi-Asset Overlay category. WisdomTree Emerging Mkts Effcnt Cr ETF has an expense ratio of 0.32%, which is 55% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree Emerging Mkts Effcnt Cr ETF has a portfolio turnover rate of 5%, which indicates that it holds its assets around / 0.2 years. By way of comparison, the average portfolio turnover is 86% for the Multi-Asset Overlay category.
Recently, in the month of July 2026, WisdomTree Emerging Mkts Effcnt Cr ETF returned -4.0%, which earned it a grade of F, as the Multi-Asset Overlay category had an average return of -0.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
WisdomTree Emerging Mkts Effcnt Cr ETF has a trailing yield of 2.70%, which is above the 2.20% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
WisdomTree Emerging Mkts Effcnt Cr ETF Grades
Year to date, the ETF has returned 20.9%, 14.4 percentage points better than the category, which translates into a grade of A. The fund has returned 40.8% over the past year (grade of A), 19.9% over the past three years (grade of C) and 6.2% per year over the past five years (grade of C).
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NTSE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NTSE Return (NAV) | -4.0% | 5.9% | 40.8% | 19.9% | 6.2% | na |
| NTSE Return (Price) | -8.3% | 0.5% | 37.9% | 18.6% | 5.5% | na |
| NAV +/- Price Return | 4.233% | 5.344% | 2.834% | 1.291% | 0.656% | na |
| Multi-Asset Overlay Avg | -0.7% | -2.1% | 25.7% | 23.7% | 6.8% | na |
| NTSE Grade (NAV) | F | A | A | C | C | na |
| +/- Category (NAV) | -3.3% | 8.0% | 15.1% | -3.9% | -0.6% | na |
| NTSE Tax-Cost Ratio | na | na | 1.1% | 1.0% | 1.0% | na |
NTSE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NTSE Return (NAV) | 20.9% | 37.7% | 4.3% | 9.7% | -26.5% | na | na | na | na | na | na |
| NTSE Return (Price) | 19.0% | 36.3% | 4.4% | 9.5% | -26.3% | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.095% | -0.039% | 0.028% | -0.027% | -0.008% | na | na | na | na | na | na |
| Multi-Asset Overlay Avg | 6.6% | 38.5% | 14.7% | 19.0% | -21.7% | 22.2% | 24.9% | 31.5% | na | na | na |
| NTSE Grade (NAV) | A | A | D | F | F | na | na | na | na | na | na |
| +/- Category | 14.4% | -0.8% | -10.4% | -9.3% | -4.8% | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 1.21 |
| R-Squared: | 65% |
| Standard Deviation: | 18.9% |
| Category Risk Index: | 0.91 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.54 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 2.7% |
| Total Assets: | $ 55 Mil |
| Share Class Assets: | $ 55 Mil |
| Turnover: | 5.0% |
| Expense Ratio: | 0.32% |
| Index Fund: | No |
| Index Tracked: | MSCI EM NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.2 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Walker-Smith Marlene (2021), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 456 |
| % in Top 10 Holdings: | 42.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 92.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.3% |
| Foreign Stock: | 92.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -0.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 8.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Inception Date: | May 18, 2021 |
Expenses and Fees
| Expense Ratio (%): | 0.32% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.71% |
