WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND
Symbol: NTSE
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 18/05/2021
Latest date: 02/06/2026
Current price: $50.29
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
12.64%
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
15.56%
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
36.81%
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
66.58%
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
85.13%
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
97.34%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.212%
Best day
6.178%
Worst day
-4.851%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $50.00 | $50.29 | $50.00 | $50.29 | 1,600 |
| 01/06/2026 | $49.19 | $49.97 | $49.08 | $49.68 | 12,000 |
| 29/05/2026 | $48.70 | $48.73 | $48.55 | $48.56 | 4,500 |
| 28/05/2026 | $47.48 | $48.37 | $47.48 | $48.36 | 16,700 |
| 27/05/2026 | $48.53 | $48.53 | $47.96 | $48.16 | 18,400 |
| 26/05/2026 | $47.66 | $48.04 | $47.65 | $48.04 | 3,500 |
| 22/05/2026 | $46.19 | $46.31 | $46.16 | $46.16 | 1,700 |
| 21/05/2026 | $45.66 | $46.23 | $45.66 | $46.22 | 1,100 |
| 20/05/2026 | $45.03 | $45.76 | $45.03 | $45.76 | 1,600 |
| 19/05/2026 | $44.69 | $45.23 | $44.39 | $44.86 | 2,900 |