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WisdomTree Emerging Markets Efficient Core Fund

$42.19Last updated
-$0.26 (0.62%)Past day
Timezone

WisdomTree Emerging Markets Efficient Core Fund (AMEX: NTSE) is an exchange-traded fund listed on NYSE Arca, trading at $42.19 (about ₹3,978 a unit) as of 13 Nov 2026, 3:36 PM ET. It has an expense ratio of 0.34% and holds 437 securities. Indian residents can buy NTSE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$42.23
Previous close:$42.45
Volume:4.40K

Today's low

$41.91

Today's high

$42.23

52 week low

$36.25

52 week high

$56.98

NTSE opened at $42.23, closed previously at $42.45, and has traded between $36.25 and $56.98 over the past 52 weeks.

About

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.

Issuer
WisdomTree
Exchange listed on
AMEX
Asset class
Alternatives
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US97717Y6427

Key statistics

Expense ratio

0.34%

Assets (AUM)

$51.0M

Holdings

437

NAV

$42.51

Avg. volume

2.91K

1-year price change

+11.49%

5-year price change

+7.98%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFAC
14.1%
2. CASH-DREYFUS TRSY CASH
9.6%
3. SAMSUNG ELECTRONICS CO LTD
8.1%
4. SK HYNIX INC
4.6%
5. TENCENT HOLDINGS LTD
3.3%
6. ALIBABA GROUP HOLDING LTD
2.2%
7. CASH-US DOLLAR
1.7%
8. MEDIATEK INC
1.7%
9. CHINA CONSTRUCTION BANK-H
1.5%
10. Naspers Ltd-N Shs
1.2%

NTSE holds 437 securities in total. These 10 are 48.0% of the fund.

Where the money is invested

Sectors

Technology
34.7%
Financial Services
11.4%
Communication Services
6.0%
Basic Materials
4.2%
Consumer Cyclical
3.6%
Industrials
2.7%

Countries

Other
32.0%
Taiwan
26.2%
South Korea
13.2%
India
9.2%
China
8.5%
South Africa
3.7%

How to buy NTSE from India

Indian residents can buy NTSE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in NTSE from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search NTSE and buy

    Find the fund by its ticker, NTSE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your NTSE position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying NTSE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the NTSE price today?

WisdomTree Emerging Markets Efficient Core Fund (NTSE) last traded at $42.19 on NYSE Arca, as of 13 Nov 2026, 3:36 PM ET. That is ₹3,978 a unit at the 13 Nov 2026 USD/INR rate.

When does NTSE trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is NTSE, and what does it cost to hold?

WisdomTree Emerging Markets Efficient Core Fund manages about $51.0M. Its expense ratio is 0.34% a year, deducted inside the fund. It launched in 2021.

What are NTSE's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFAC (14.1%), CASH-DREYFUS TRSY CASH (9.6%) and SAMSUNG ELECTRONICS CO LTD (8.1%). NTSE's 10 largest positions make up 48.0% of the fund.

Does NTSE pay dividends?

Yes. NTSE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on NTSE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of NTSE?

Yes. You can buy NTSE by amount rather than by whole unit, and there is no minimum trade size.

How has NTSE performed?

NTSE's price is up 11.5% over the past year and up 8.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.