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WisdomTree Emerging Markets Efficient Core Fund NTSE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NTSE | Replication |
|---|---|---|
| Annualized growth | 6.6% | 5.9% |
| Annualized volatility | 17.3% | 12.7% |
| Sharpe ratio | 0.45 | 0.52 |
| Maximum drawdown | 38.2% | 26.7% |
| Replication fit (R²) | 0.81 · Tracking error 7.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model NTSE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 55.4% |
| DGS | EM Small Cap | 29.8% |
| SPTL | FI · Long Gov | 11.6% |
| SLV | Alternatives · Silver | 3.2% |