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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 $57.13M in assets, an expense ratio of 0.32% and a 2.59% 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$57.13M
Expense ratio0.32%
CategoryMulti Asset Overlay
Dividend yield2.59%
NAV$45.69
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 17.84%
005930.KS Samsung Electronics Co Ltd 12.23%
000660.KS SK Hynix Inc 9.46%
0700.HK Tencent Holdings Ltd 3.27%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.87%
2454.TW MediaTek Inc 1.80%
NPN.JO Naspers Ltd Class N 1.33%
00939 China Construction Bank Corp Class H 1.09%
2308.TW Delta Electronics Inc 1.06%
2317.TW Hon Hai Precision Industry Co Ltd 1.02%

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