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WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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ISINUS97717Y6427
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.03 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree Emerging Markets Efficient Core Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Tencent Holdings Ltd
6.07%
๐Ÿ“ˆ China Construction Bank Corp
1.57%
๐Ÿ“ˆ Xiaomi Corp
1.57%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
12.75%
๐Ÿ“ˆ Alibaba Group Holding Ltd
3.50%
๐Ÿ“ˆ Naspers Limited
2.45%
๐Ÿ“ˆ Samsung Electronics Co Ltd
3.73%
๐Ÿ“ˆ SK Hynix Inc
1.51%
๐Ÿ“ˆ Reliance Industries Limited
1.56%
๐Ÿ“ˆ ICICI Bank Limited
1.38%

Sector Allocation

โšก Energy
4.35%
๐Ÿ”Œ Utilities
1.67%
๐Ÿ’Š Healthcare
3.19%
๐Ÿ’ป Technology
28.33%
๐Ÿ—๏ธ Industrials
4.06%
๐Ÿ˜๏ธ Real Estate
0.82%
๐Ÿ“Š Basic Materials
5.64%
๐Ÿ“Š Consumer Cyclicals
14.62%
๐Ÿ“Š Consumer Defensive
4.63%
๐Ÿ“Š Financial Services
21.57%
๐Ÿ“ก Communication Services
11.11%

Currency Exposure

๐Ÿ’ฐ Bond
0.43%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.20%
๐Ÿ’ฐ Stock non-US
99.37%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.84%
3 Months2.08%
6 Months7.45%
1 Year8.62%
3 Years14.69%
5 YearsN/A
Since Inception-12.97%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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