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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 17.6505%
Samsung Electronics Co Ltd 005930 12.4727%
SK Hynix Inc 000660 9.2082%
Tencent Holdings Ltd. 700 3.2526%
Alibaba Group Holding Ltd 9988 1.9911%
MediaTek Inc 2454 1.8157%
Naspers Ltd-N Shs NPN 1.2977%
China Construction Bank-H 939 1.1442%
Delta Electronics Inc 2308 1.0896%
Hon Hai Precision Industry Co 2317 1.0383%
Top 10 Holdings Weight: 51.0%
Number of Holdings: 439
Shares Outstanding: 1,200,000
Total Net Assets: 57,533,520
NAV: 47.99
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes