WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND
Symbol: NTSE
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 18/05/2021
Latest date: 15/10/2026
Current price: $44.25
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
-2.75%
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
-3.80%
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
3.29%
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
22.44%
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
49.14%
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
84.55%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.094%
Best day
6.178%
Worst day
-6.714%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.11 | $44.25 | $44.07 | $44.25 | 2,000 |
| 14/10/2026 | $44.66 | $44.66 | $44.45 | $44.52 | 2,400 |
| 13/10/2026 | $45.05 | $45.19 | $45.05 | $45.18 | 1,500 |
| 12/10/2026 | $45.42 | $45.48 | $45.42 | $45.48 | 800 |
| 09/10/2026 | $45.79 | $45.92 | $45.79 | $45.92 | 600 |
| 08/10/2026 | $45.69 | $45.69 | $45.29 | $45.45 | 1,300 |
| 07/10/2026 | $45.94 | $46.23 | $45.92 | $46.23 | 1,700 |
| 06/10/2026 | $47.14 | $47.14 | $46.78 | $46.78 | 6,300 |
| 05/10/2026 | $46.98 | $47.15 | $46.98 | $47.15 | 1,300 |
| 02/10/2026 | $46.82 | $46.82 | $46.45 | $46.62 | 3,000 |