Key stats
About WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund
Expense ratio
0.32%
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Inception date
May 20, 2021
NTSE uses futures contracts to construct what is effectively a 60/40 portfolio of emerging market stock and US bond exposure. The fund places 90% of its assets in emerging market equities and the remaining 10% in Treasury futures contracts. The equity allocation will consist of 500 emerging markets stocks, selected and weighted by market cap. US Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The notional exposure of the Treasury futures equals 60% of the funds assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. Sibling fund NTSX offers the same strategy but with US exposure.
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks89.51%
Electronic Technology23.11%
Finance20.04%
Technology Services11.67%
Retail Trade5.95%
Energy Minerals3.97%
Non-Energy Minerals3.68%
Consumer Durables3.10%
Consumer Non-Durables2.99%
Transportation2.56%
Communications2.51%
Health Technology2.36%
Producer Manufacturing1.82%
Utilities1.80%
Consumer Services1.31%
Process Industries1.31%
Industrial Services0.54%
Health Services0.42%
Distribution Services0.36%
Commercial Services0.04%
Bonds, Cash & Other10.49%
Mutual fund7.47%
Cash2.40%
UNIT0.62%
Miscellaneous0.01%
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