Key stats
About WISDOMTREE ISSUER ICAV WISD.US EFF.CO. I SYS.HDG
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Inception date
Oct 10, 2023
Replication method
Physical
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000KF370H3
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Efficient Core UCITS Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks90.10%
Technology Services19.31%
Electronic Technology17.49%
Finance13.06%
Retail Trade8.54%
Health Technology7.46%
Consumer Services2.93%
Producer Manufacturing2.83%
Consumer Non-Durables2.82%
Commercial Services2.71%
Consumer Durables2.33%
Health Services1.66%
Energy Minerals1.63%
Process Industries1.39%
Transportation1.38%
Utilities1.27%
Communications1.11%
Industrial Services0.93%
Distribution Services0.64%
Non-Energy Minerals0.54%
Miscellaneous0.06%
Bonds, Cash & Other9.90%
Government6.65%
Cash3.24%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history