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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 $56.14M in assets, an expense ratio of 0.32% and a 2.63% 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$56.14M
Expense ratio0.32%
CategoryMulti Asset Overlay
Dividend yield2.63%
NAV$46.44
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 14.85%
005930.KQ Samsung Electronics Co Ltd 9.84%
000660.KQ SK hynix Inc 6.23%
0700.HK Tencent Holdings Ltd 3.18%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.12%
2454.TW MediaTek Inc 1.54%
NPN.JO Naspers Ltd Class N 1.19%
00939 China Construction Bank Corp Class H 1.18%
NCA Nuveen California Municipal Value Fund Inc 1.17%
2308.TW Delta Electronics Inc 1.03%

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