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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 16.3305%
Samsung Electronics Co Ltd 005930 10.8153%
SK Hynix Inc 000660 6.8501%
Tencent Holdings Ltd. 700 3.4965%
Alibaba Group Holding Ltd 9988 2.3277%
MediaTek Inc 2454 1.6960%
Naspers Ltd-N Shs NPN 1.3101%
China Construction Bank-H 939 1.3028%
Delta Electronics Inc 2308 1.1358%
Hon Hai Precision Industry Co 2317 1.0340%
Top 10 Holdings Weight: 46.3%
Number of Holdings: 435
Shares Outstanding: 1,200,000
Total Net Assets: 56,388,000
NAV: 46.79
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