ETF profile for WisdomTree Emerging Markets Efficient Core (NTSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NTSE ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Emerging Markets Efficient Core Fund |
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| Inception Date: |
20-May-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing Co Ltd |
2330 |
16.1190% |
| Samsung Electronics Co Ltd |
005930 |
9.5707% |
| SK Hynix Inc |
000660 |
5.6685% |
| Tencent Holdings Ltd. |
700 |
3.7190% |
| Alibaba Group Holding Ltd |
9988 |
2.4895% |
| MediaTek Inc |
2454 |
1.8443% |
| China Construction Bank-H |
939 |
1.6089% |
| Naspers Ltd-N Shs |
NPN |
1.3980% |
| Hon Hai Precision Industry Co |
2317 |
1.0491% |
| Petroleo Brasileiro SA |
PETR4 |
0.9726% |
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Top 10 Holdings Weight: |
44.4% |
| Number of Holdings: |
425 |
| Shares Outstanding: |
1,200,000 |
| Total Net Assets: |
49,131,360 |
| NAV: |
42.77 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
