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WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund WisdomTree
$46.24 0.18% (+0.08)

Managing Company WisdomTree
Asset Under Management $54.31M
Inception Date May 20, 2021
Expense Ratio 0.32%
52w High $56.98
52w Low $33.29
Volume 3,767
Avg Volume 4,267
Asset Class Alternatives

About WisdomTree Emerging Markets Efficient Core 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...

SECTOR HOLDINGS

Technology Technology
49.73%
Financial Services Financial Services
15.40%
Consumer Cyclical Consumer Cyclical
9.30%
Communication Services Communication Services
6.70%
Basic Materials Basic Materials
5.44%
Industrials Industrials
3.60%
Energy Energy
3.18%
Consumer Defensive Consumer Defensive
2.73%
Healthcare Healthcare
2.08%
Utilities Utilities
1.27%
Real Estate Real Estate
0.57%

ASSET ALLOCATION BY REGION

Other
91.53%
United States flag United States
3.50%
China flag China
2.03%
South Africa flag South Africa
1.70%
Ireland flag Ireland
0.37%
Singapore flag Singapore
0.28%
Canada flag Canada
0.24%
Switzerland flag Switzerland
0.15%
India flag India
0.07%
United Kingdom flag United Kingdom
0.06%
Russian Federation flag Russian Federation
0.04%
Bermuda flag Bermuda
0.04%