NTSE vs NTSX
WisdomTree Emerging Markets Efficient Core Fund compared with WisdomTree U.S. Efficient Core Fund on yield, payout growth, payment schedule, cost and risk.
NTSE
WisdomTree Emerging Markets Efficient Core Fund
TTM yield · Quarterly
NTSX
WisdomTree U.S. Efficient Core Fund
TTM yield · Quarterly
Quick take
- NTSE yields more today: 2.22% vs 1.04% (forward).
- NTSX has grown its payout faster: 11.2%/yr vs 6.4%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year NTSE delivered the higher total return: +24.2% vs +11.9% (price change plus payouts).
- NTSX is cheaper to own: 0.20% vs 0.32% expense ratio.
- NTSX has the steadier distribution: consistency 86/100 vs 35/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSE | NTSX |
|---|---|---|
| Share price | $44.06 | $59.72 |
| TTM yield | 2.13% | 1.05% |
| Forward yield | 2.22% | 1.04% |
| Annual payout per share | $0.98 | $0.62 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.32% | 0.20% |
| 1-year payout growth | -21.0% | -0.2% |
| 5-year payout CAGR | — | +9.3% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 35/100 | 86/100 |
| 1-year total return | +24.2% | +11.9% |
| 1-year price return | +21.6% | +10.8% |
| Size (market cap / AUM) | 55.1M | 1.4B |
| Years paying | 5.3 | 8.1 |
| 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 | NTSX | |
|---|---|---|
| Shares | 227.0 | 167.4 |
| Income per year | $222 | $104 |
| Income per month (avg) | $19 | $9 |
At forward yields, before taxes. Model NTSE · Model NTSX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NTSE Dec 25, 2026 | Jan 8, 2027 | $0.245 | Est. |
| NTSE Mar 26, 2027 | Apr 9, 2027 | $0.245 | Est. |
| NTSE Jun 25, 2027 | Jul 9, 2027 | $0.245 | Est. |
| NTSX Dec 25, 2026 | Jan 8, 2027 | $0.155 | Est. |
| NTSX Mar 26, 2027 | Apr 9, 2027 | $0.155 | Est. |
| NTSX Jun 25, 2027 | Jul 9, 2027 | $0.155 | Est. |
Annual payouts per share
NTSENTSX
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 NTSX?
NTSE currently has the higher trailing yield: NTSE yields 2.13% and NTSX yields 1.05%. Yield changes daily with price, so check the live figures above.
How often do NTSE and NTSX pay?
NTSE pays every quarter and NTSX pays every quarter. NTSE's next ex-date is Dec 25, 2026 and NTSX's is Dec 25, 2026.
Which has grown its dividend faster, NTSE or NTSX?
NTSX has grown its payout faster: 11.2%/yr vs 6.4%/yr over the last 3 years.
Is NTSE or NTSX better for income?
It depends on what you are optimising for. NTSE and NTSX 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.