WisdomTree Emerging Markets Efficient Core Fund NTSE

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Price alert · NTSE

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43.06 USD +0.21 +0.50%

At close · Nov 2

43.06 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
43.26 × 2
Ask
44.09 × 1
43.06 Day range 43.84
36.25 52-week range 56.98
YTD
+14.13%
1 year
+12.99%
Open
43.84
Prev close
42.85
Mkt cap
37.84M
Vol
3.64K
Avg vol
2.61K
EPS
3.40
P/E
12.67
Div yield
0.00%
More statistics
Low
43.06
High
43.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.43
200-d avg
29.79

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WisdomTree Emerging Markets Efficient Core Fund

Issuer
WisdomTree
Asset class
Alternatives
Expense ratio
0.32%
Assets under management
$52.13M
NAV
43.44
Holdings
437
Inception
2021-05-20
Top 10 weight
50.09%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 15.06%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 9.40%
  3. CASH-DREYFUS TRSY CASH 8.59%
  4. 000660 SK HYNIX INC 5.60%
  5. TCEHY TENCENT HOLDINGS LTD 2.90%
  6. CASH-US DOLLAR 2.33%
  7. 9988 ALIBABA GROUP HOLDING LTD 1.94%
  8. 2454.TW MEDIATEK INC 1.84%
  9. 939 CHINA CONSTRUCTION BANK-H 1.38%
  10. NPN.JO Naspers Ltd-N Shs 1.05%
  11. PETR4 PETROBRAS - PETROLEO BRAS-PR 0.99%
  12. 2317.TW HON HAI PRECISION INDUSTRY 0.97%
  13. 2308.TW DELTA ELECTRONICS INC 0.79%
  14. ICICIBANK.BO ICICI BANK LTD 0.78%
  15. RELIANCE.BO RELIANCE INDUSTRIES LIMITED 0.72%
  16. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.71%
  17. 1398 IND & COMM BK OF CHINA-H 0.70%
  18. 3988 BANK OF CHINA LTD-H 0.69%
  19. 2881.TW FUBON FINANCIAL HOLDING CO 0.54%
  20. 009150.KS SAMSUNG ELECTRO-MECHANICS CO 0.53%
  21. VALE3.SA VALE SA 0.52%
  22. NTES NetEase Inc 0.51%
  23. BHARTIARTL.BO BHARTI AIRTEL LTD 0.51%
  24. 1303.TW NAN YA PLASTICS CORP 0.51%
  25. AMXB AMERICA MOVIL SAB DE C-SER B 0.50%

Sector weights

  • Technology 34.67%
  • Cash & Others 31.21%
  • Financial Services 11.39%
  • Communication Services 6.00%
  • Basic Materials 4.18%
  • Consumer Cyclical 3.60%
  • Industrials 2.68%
  • Consumer Defensive 2.05%
  • Healthcare 1.82%
  • Energy 1.13%
  • Utilities 1.02%
  • Real Estate 0.24%

Country weights

  • Other 30.38%
  • Taiwan 28.94%
  • South Korea 14.21%
  • India 8.07%
  • China 7.72%
  • South Africa 3.48%
  • Brazil 1.84%
  • Malaysia 0.80%
  • Thailand 0.65%
  • United States 0.64%
  • Hong Kong 0.57%
  • Hungary 0.44%

Updated 2026-10-31