Expand NTSE Menu
NTSE MENU

NTSE ETF Profile


Family: Wisdom Tree
Name: WisdomTree Emerging Markets Efficient Core Fund
Inception Date: 20-May-2021
Termination Date:
Investment Objective: The Fund is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. The Fund invests in a representative basket of emerging markets equity securities. Under normal circumstances, the Fund invests approximately 90% of its assets in the above-referenced equity securities.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 18.1664%
Samsung Electronics Co Ltd 005930 9.2719%
SK Hynix Inc 000660 5.1142%
Tencent Holdings Ltd. 700 4.2069%
Alibaba Group Holding Ltd 9988 2.9562%
Naspers Ltd-N Shs NPN 1.6112%
China Construction Bank-H 939 1.3415%
Delta Electronics Inc 2308 1.2623%
MediaTek Inc 2454 1.1522%
Petroleo Brasileiro SA PETR4 1.1075%
Top 10 Holdings Weight: 46.2%
Number of Holdings: 440
Shares Outstanding: 1,200,000
Total Net Assets: 53,207,040
NAV: 43.72
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes