NTSE
WisdomTree Emerging Markets Efficient Core Fund
1 year +15.8%Assets$51.71MWisdomTree
Fee0.33%a year
Yield1.9%
This year+16.3%
5 years+4.8%a year on average
Components411top 10: 41%
Returns
This year
+16.3%
1 year
+15.8%
3 years, yearly
+23.0%
5 years, yearly
+4.8%
10 years, yearly
+0.0%
The fund's own total return. Volatility 25.8% over one year, 17.6% over three; Sharpe ratio over three years 1.04.
Sectors
Technology46.1%
Financial Services18.5%
Consumer Cyclicals8.7%
Communication Services6.7%
Basic Materials6.1%
Industrials4.1%
Energy3.8%
Consumer Defensive2.8%
Healthcare2.4%
Utilities1.3%
Real Estate0.5%
Regions
Asia Developed56.8%
Asia Emerging30.4%
Latin America8.6%
Africa/Middle East4.4%
Europe Emerging1.9%
North America0.3%
Europe Developed0.1%
Asset classes
Stock non-US87.9%
Cash8.9%
Other2.3%
Stock US0.3%
Bond-1.0%
About the fund
- Issuer
- WisdomTree
- Since
- 2021-05-18
- Listed on
- NYSE ARCA
- ISIN
- US97717Y6427
- Turnover
- 12% a year
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.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.