WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND
Symbol: NTSE
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 18/05/2021
Latest date: 20/07/2026
Current price: $44.78
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.67%
Ann. -66.19% (Sharpe / Sortino numerator)
Volatility
36.46%
Sharpe ratio
-1.915
VaR 95%
-3.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.10%
Ann. 7.59% (Sharpe / Sortino numerator)
Volatility
26.53%
Sharpe ratio
0.149
VaR 95%
-3.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.75%
Ann. 18.28% (Sharpe / Sortino numerator)
Volatility
21.84%
Sharpe ratio
0.671
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.48%
Ann. 35.96% (Sharpe / Sortino numerator)
Volatility
20.47%
Sharpe ratio
1.579
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.13%
Ann. 22.07% (Sharpe / Sortino numerator)
Volatility
18.57%
Sharpe ratio
0.993
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.10%
Ann. 15.51% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
0.675
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.136%
Best day
6.178%
Worst day
-6.714%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.05 | $45.13 | $44.08 | $44.78 | 2,400 |
| 17/07/2026 | $44.16 | $44.86 | $44.16 | $44.82 | 3,700 |
| 16/07/2026 | $45.39 | $45.59 | $45.23 | $45.30 | 7,000 |
| 15/07/2026 | $46.54 | $46.55 | $45.74 | $46.24 | 3,900 |
| 14/07/2026 | $45.90 | $46.20 | $45.87 | $46.16 | 5,700 |
| 13/07/2026 | $45.43 | $45.66 | $45.22 | $45.22 | 5,900 |
| 10/07/2026 | $46.78 | $46.96 | $46.57 | $46.96 | 2,300 |
| 09/07/2026 | $47.00 | $47.09 | $46.86 | $46.89 | 3,000 |
| 08/07/2026 | $46.03 | $46.57 | $46.02 | $46.57 | 2,600 |
| 07/07/2026 | $46.24 | $46.24 | $46.13 | $46.23 | 1,200 |