NTSE vs NTSI
WisdomTree Emerging Markets Efficient Core Fund compared with WisdomTree International Efficient Core Fund on yield, payout growth, payment schedule, cost and risk.
NTSE
WisdomTree Emerging Markets Efficient Core Fund
TTM yield · Quarterly
NTSI
WisdomTree International Efficient Core Fund
TTM yield · Quarterly
Quick take
- NTSI yields more today: 4.46% vs 1.75% (forward).
- NTSI has grown its payout faster: 29.3%/yr vs 13.9%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year NTSE delivered the higher total return: +42.6% vs +19.0% (price change plus payouts).
- NTSI is cheaper to own: 0.26% vs 0.32% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSE | NTSI |
|---|---|---|
| Share price | $47.96 | $48.46 |
| TTM yield | 2.57% | 3.41% |
| Forward yield | 1.75% | 4.46% |
| Annual payout per share | $0.84 | $2.16 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.32% | 0.26% |
| 1-year payout growth | +13.4% | +52.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 36/100 | 30/100 |
| 1-year total return | +42.6% | +19.0% |
| 1-year price return | +39.1% | +15.1% |
| Size (market cap / AUM) | 56.1M | 500.8M |
| Years paying | 5.2 | 5.2 |
| Sector / category | Multi-Asset Overlay | Multi-Asset Overlay |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| NTSE | NTSI | |
|---|---|---|
| Shares | 208.5 | 206.4 |
| Income per year | $175 | $446 |
| Income per month (avg) | $15 | $37 |
At forward yields, before taxes. Model NTSE · Model NTSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NTSE Sep 24, 2026 | Oct 8, 2026 | $0.21 | Est. |
| NTSE Dec 24, 2026 | Jan 7, 2027 | $0.21 | Est. |
| NTSE Mar 25, 2027 | Apr 8, 2027 | $0.21 | Est. |
| NTSI Sep 24, 2026 | Oct 8, 2026 | $0.54 | Est. |
| NTSI Dec 24, 2026 | Jan 7, 2027 | $0.54 | Est. |
| NTSI Mar 25, 2027 | Apr 8, 2027 | $0.54 | Est. |
Annual payouts per share
NTSENTSI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, NTSE or NTSI?
NTSI currently has the higher trailing yield: NTSE yields 2.57% and NTSI yields 3.41%. Yield changes daily with price, so check the live figures above.
How often do NTSE and NTSI pay?
NTSE pays every quarter and NTSI pays every quarter. NTSE's next ex-date is Sep 24, 2026 and NTSI's is Sep 24, 2026.
Which has grown its dividend faster, NTSE or NTSI?
NTSI has grown its payout faster: 29.3%/yr vs 13.9%/yr over the last 3 years.
Is NTSE or NTSI better for income?
It depends on what you are optimising for. NTSE and NTSI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.