WisdomTree Trust WisdomTree Emerging Markets Efficient Core FundWisdomTree Trust WisdomTree Emerging Markets Efficient Core FundWisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund

WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund

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Key stats


Assets under management (AUM)
‪28.46 M‬USD
Fund flows (1Y)
‪−26.23 M‬USD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
2.9%

About WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Inception date
May 20, 2021
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks89.75%
Electronic Technology22.70%
Finance20.14%
Technology Services11.63%
Retail Trade6.00%
Energy Minerals4.13%
Non-Energy Minerals3.85%
Consumer Durables3.09%
Consumer Non-Durables3.06%
Transportation2.59%
Communications2.53%
Health Technology2.35%
Utilities1.86%
Producer Manufacturing1.78%
Process Industries1.39%
Consumer Services1.26%
Industrial Services0.56%
Health Services0.42%
Distribution Services0.38%
Commercial Services0.04%
Bonds, Cash & Other10.25%
Mutual fund8.82%
Cash0.78%
UNIT0.64%
Miscellaneous0.01%
Summarizing what the indicators are suggesting.
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
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Displays a symbol's price movements over previous years to identify recurring trends.