NTSEWisdomTree Emerging Markets Efficient Core Fund
Seeks total return.
WisdomTree · Since 2021 (4 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$46M
#3422 out of 5,332 ETFs
Dividend Yield
3.26%
Track Record
4 years
#2432 out of 5,332 ETFs
Performance
1 Year
+53.7%
3 Years
+21.4%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
99.5%
Bonds
0.5%
Sector breakdown
Technology
39.1%
Financial Services
18.3%
Consumer Cyclical
11.6%
Communication
8.4%
Basic Materials
6.8%
Industrials
4.0%
Energy
3.6%
Consumer Defensive
3.4%
Other
4.7%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW16.5%
Samsung Electronics Co Ltd005930.KS9.3%
SK Hynix Inc000660.KS4.5%
Tencent Holdings Ltd0700.HK4.4%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.2%
Naspers Ltd Class NNPN.JO1.6%
China Construction Bank Corp Class H009391.2%
Hon Hai Precision Industry Co Ltd2317.TW1.1%
Reliance Industries LtdRELIANCE.NS1.0%
Hyundai Motor Co005380.KS0.9%
Risk profile
Volatility (1Y)
19.0%
Moderate
Max drawdown
-42.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.97
Decent risk-adjusted returns
Sortino (3Y)
1.45
Good downside protection
Similar ETFs
Data updated on 2026-05-05