WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND
Symbol: NTSE
Exchange: NYSE ARCA
Sector: Technology
Category: Multi-Asset Leveraged
Inception Date: 18/05/2021
Latest Date: 17/04/2026
Current Price: $44.29
Expense Ratio: 0.32%
Assets Under Management
$45.9M
0.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.31%
Volatility
36.46%
Sharpe Ratio
-1.915
VaR 95%
-3.66%
CVaR 95%:
-4.43%
Max Drawdown:
-8.21%
Sortino Ratio:
-2.921
Calmar Ratio:
-8.06
Return
11.76%
Volatility
26.53%
Sharpe Ratio
0.149
VaR 95%
-3.33%
CVaR 95%:
-3.95%
Max Drawdown:
-14.39%
Sortino Ratio:
0.198
Calmar Ratio:
0.53
Return
18.09%
Volatility
21.84%
Sharpe Ratio
0.671
VaR 95%
-2.11%
CVaR 95%:
-3.32%
Max Drawdown:
-14.39%
Sortino Ratio:
0.894
Calmar Ratio:
1.27
Return
60.84%
Volatility
20.47%
Sharpe Ratio
1.579
VaR 95%
-1.80%
CVaR 95%:
-3.15%
Max Drawdown:
-14.39%
Sortino Ratio:
2.009
Calmar Ratio:
2.50
Return
75.53%
Volatility
18.57%
Sharpe Ratio
0.993
VaR 95%
-1.81%
CVaR 95%:
-2.67%
Max Drawdown:
-18.73%
Sortino Ratio:
1.345
Calmar Ratio:
1.18
Return
72.16%
Volatility
17.61%
Sharpe Ratio
0.675
VaR 95%
-1.75%
CVaR 95%:
-2.49%
Max Drawdown:
-18.73%
Sortino Ratio:
0.959
Calmar Ratio:
0.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.201%
Best Day
6.943%
10/04/2026
Worst Day
-5.064%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.22 | $44.63 | $44.16 | $44.29 | 7,000 |
| 16/04/2026 | $43.46 | $43.47 | $43.29 | $43.33 | 6,900 |
| 15/04/2026 | $43.18 | $43.32 | $43.09 | $43.26 | 13,300 |
| 14/04/2026 | $43.04 | $43.45 | $43.01 | $43.45 | 1,200 |
| 13/04/2026 | $42.08 | $42.68 | $42.08 | $42.66 | 1,600 |
| 10/04/2026 | $42.33 | $42.40 | $42.23 | $42.25 | 3,000 |
| 02/04/2026 | $38.72 | $39.51 | $38.72 | $39.51 | 1,800 |
| 01/04/2026 | $39.99 | $40.30 | $39.78 | $39.86 | 6,300 |
| 31/03/2026 | $38.52 | $39.75 | $38.52 | $39.75 | 18,500 |
| 30/03/2026 | $38.56 | $38.73 | $38.15 | $38.24 | 11,100 |