NTSEWisdomTree Emerging Markets Efficient Core Fund

Grow my money Get income5y track recordRanked #887 of 1,622 in this goal

Seeks total return.

By WisdomTree · Launched 2021

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$58M

#3,434 of 5,562 · mid-size

Return (1Y)Goal

+54.3%

Track Record

5 years

#2,378 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,562+55.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 44.4% of fundmoderately concentrated

TSMC

13.7%

DREYFUS TRSY OBLIG CASH M

7.7%

Samsung Electronics Co Ltd

5.6%

Tencent Holdings Ltd

5.5%

Alibaba Group Holding Ltd

3.4%

SK hynix Inc

3.0%

Naspers Ltd

2.1%

Reliance Industries Ltd

1.3%

China Construction Bank Corp

1.2%

Hon Hai Precision Industry Co

1.1%

Asset allocation

Stocks

99.8%

Bonds

0.2%

By sector

Technology

49.7%

Financial Services

15.4%

Consumer Cyclical

9.3%

Communication

6.7%

Basic Materials

5.4%

Industrials

3.6%

Energy

3.2%

Consumer Defensive

2.7%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.6%High

Year-on-year price swings

Max drawdown

-42.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, investing primarily in emerging markets equity securities and U.S. Treasury futures contracts. Targets approximately 90% in equities and 60% in futures, with quarterly rebalancing.
Inception date: May 18, 2021
Fund family: WisdomTree