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
Stocks90.08%
Electronic Technology21.64%
Finance19.76%
Technology Services10.50%
Retail Trade6.07%
Energy Minerals5.14%
Non-Energy Minerals4.38%
Consumer Non-Durables3.55%
Consumer Durables3.45%
Communications2.61%
Transportation2.39%
Health Technology2.30%
Utilities1.99%
Process Industries1.94%
Producer Manufacturing1.75%
Consumer Services1.06%
Industrial Services0.60%
Distribution Services0.47%
Health Services0.42%
Commercial Services0.05%
Bonds, Cash & Other9.92%
Cash8.98%
UNIT0.84%
Miscellaneous0.10%