ETF overview
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.
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 52.87M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- May 20, 2021
- Number of holdings
- 435
Breakdown
Holdings (435)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.28% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 8.62% |
| SK HYNIX INC | 000660 | 4.56% |
| TENCENT HOLDINGS LTD | TCEHY | 3.12% |
| ALIBABA GROUP HOLDING LTD | 9988 | 2.10% |
| MEDIATEK INC | 2454.TW | 1.71% |
| CHINA CONSTRUCTION BANK-H | 939 | 1.32% |
| PETROBRAS - PETROLEO BRAS-PR | PETR4 | 1.14% |
| Naspers Ltd-N Shs | NPN.JO | 1.13% |
| DELTA ELECTRONICS INC | 2308.TW | 0.95% |
| and 422 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ETFEEM · Overlap 54% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 54% · Expense ratio 1.51%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 53% · Expense ratio 0.49%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 53% · Expense ratio 0.66%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 53% · Expense ratio 0.72%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 52% · Expense ratio 0.25%
- WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE · Overlap 51% · Expense ratio 0.32%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 51% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
- Expense ratio
- 0.32%
- Fund assets
- 52.87M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- May 20, 2021
- Number of holdings
- 435
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.28% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 8.62% |
| SK HYNIX INC | 000660 | 4.56% |
| TENCENT HOLDINGS LTD | TCEHY | 3.12% |
| ALIBABA GROUP HOLDING LTD | 9988 | 2.10% |
| MEDIATEK INC | 2454.TW | 1.71% |
| CHINA CONSTRUCTION BANK-H | 939 | 1.32% |
| PETROBRAS - PETROLEO BRAS-PR | PETR4 | 1.14% |
| Naspers Ltd-N Shs | NPN.JO | 1.13% |
| DELTA ELECTRONICS INC | 2308.TW | 0.95% |
| and 422 more | ||
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.
- iShares MSCI Emerging Markets ETFEEM · Overlap 54% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 54% · Expense ratio 1.51%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 53% · Expense ratio 0.49%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 53% · Expense ratio 0.66%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 53% · Expense ratio 0.72%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 52% · Expense ratio 0.25%
- WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE · Overlap 51% · Expense ratio 0.32%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 51% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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