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WisdomTree Emerging Markets Efficient Core Fund (NTSE)

Multi Asset Overlay · WisdomTree · NYSE

Multi Asset OverlayETF
WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund in the Multi Asset Overlay category. It has $55.09M in assets, an expense ratio of 0.32% and a 2.04% dividend yield. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
Assets under management$55.09M
Expense ratio0.32%
CategoryMulti Asset Overlay
Dividend yield2.04%
NAV$43.44
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree Emerging Markets Efficient Core Fund reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.57%
005930.KQ Samsung Electronics Co Ltd 10.47%
DTRXX BNY Dreyfus Treasury Oblgtns Csh Mgt Ins 6.53%
000660.KQ SK hynix Inc 6.28%
0700.HK Tencent Holdings Ltd 3.08%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.01%
2454.TW MediaTek Inc 1.96%
00939 China Construction Bank Corp Class H 1.25%
2308.TW Delta Electronics Inc 1.08%
NPN.JO Naspers Ltd Class N 1.06%

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