Stock Taper
EXCHANGE TRADED FUND

NTSE

WisdomTree Emerging Markets Efficient Core Fund
$46.79 ▼ 0.75%
−$0.35 TODAY

FUND FACTS

Manager WisdomTree
Assets $56.35M
Expense ratio 0.32%
Inception May 20, 2021
Asset class Alternatives
Holdings 40
Volume 762
Avg volume 3.66K

ABOUT THIS FUND

This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.

PRICE

$46.79 ▼ DOWN 0.75% (−$0.35)
$46.80$46.95$47.109:46 AM10:42 AM11:39 AM12:35 PM1:31 PM2:28 PM3:24 PM46.79

HOLDINGS

TOP 20 OF 40 · 3.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NTES NetEase, Inc. 0.52% 2.35K $290.68K
02 GFI Gold Fields Limited 0.46% 5.37K $259.95K
03 PDD PDD Holdings Inc. 0.34% 2.2K $191.17K
04 JD JD.com, Inc. 0.26% 4.99K $143.47K
05 BIDU Baidu, Inc. 0.25% 1.51K $141.1K
06 MTN Vail Resorts, Inc. 0.23% 10.81K $127.45K
07 TCOM Trip.com Group Limited 0.22% 2.73K $123.14K
09 TTAN ServiceTitan, Inc. 0.20% 2.05K $109.62K
10 YUMC Yum China Holdings, Inc. 0.19% 2.29K $108.04K
11 ONC BeOne Medicines AG 0.18% 273 $102.59K
14 SLM SLM Corporation 0.10% 10.33K $55.02K
16 ZTO ZTO Express (Cayman) Inc. 0.09% 2.49K $53.09K
17 HTHT H World Group Limited 0.09% 1.06K $51.87K

SECTOR HOLDINGS

TECHNOLOGY IS 44.22% OF THE FUND
Technology 44.22%
Financial Services 17.91%
Consumer Cyclical 10.04%
Communication Services 7.44%
Basic Materials 5.72%
Industrials 3.93%
Energy 3.47%
Consumer Defensive 3.09%
Healthcare 2.31%
Utilities 1.28%
Real Estate 0.58%
Cash & Others 0.01%

BY REGION

OTHER IS 91.57% OF THE FUND
Other 91.57%
United States 3.80%
China 1.85%
South Africa 1.63%
Ireland 0.34%
Singapore 0.27%
Canada 0.24%
Switzerland 0.18%
United Kingdom 0.06%
India 0.06%