NTSEWisdomTree Emerging Markets Efficient Core Fund
Seeks total return.
By WisdomTree · Launched 2021
Annual Cost
0.32%
#1,520 of 6,040 · low cost
Fund Size
$56M
#3,644 of 6,040 · mid-size
Return (1Y)
+30.9%
Track Record
5 years
#2,337 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,047+30.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 45.3% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
14.9%
DREYFUS TRSY OBLIG CASH MDTRXX
7.9%
Samsung Electronics Co Ltd.
7.1%
TENCENT HOLDINGS LTD
4.3%
SK Hynix Inc.
3.4%
ALIBABA GROUP HOLDING LTD
2.8%
Naspers Limited
1.5%
China Construction Bank Corp.
1.3%
Petroleo Brasileiro SA
1.2%
Reliance Industries Ltd.
1.0%
Asset allocation
Stocks
92.3%
Cash
7.9%
By sector
Technology
45.3%
Financial Services
18.8%
Consumer Cyclical
9.1%
Communication
6.8%
Basic Materials
6.0%
Industrials
3.7%
Energy
3.4%
Consumer Defensive
2.9%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.7%High
Year-on-year price swings
Max drawdown
-42.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of emerging markets equity securities weighted by market capitalization, investing approximately 90% of net assets in equities and using U.S. Treasury futures for interest rate exposure. Significant sector exposure includes Information Technology, Financials, and Consumer Discretionary, with notable geographic ties to China and Taiwan.
- Inception date
- May 18, 2021
- Fund family
- WisdomTree
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Data updated on 2026-09-18