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NTSEWisdomTree Emerging Markets Efficient Core Fund

Grow my moneyGet income5y track recordRanked #841 of 1,650 in this goal

Seeks total return.

By WisdomTree · Launched 2021

Annual Cost

0.32%

#1,478 of 5,861 · low cost

Fund Size

$57M

#3,515 of 5,861 · mid-size

Return (1Y)Goal

+36.9%

Track Record

5 years

#2,324 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,814+38.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

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
99.6%
Bonds
0.4%

By sector

Technology
51.4%
Financial Services
15.8%
Consumer Cyclical
8.2%
Communication
6.7%
Basic Materials
5.0%
Industrials
3.4%
Energy
2.9%
Consumer Defensive
2.7%
Other
3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.1%High

Year-on-year price swings

Max drawdown
-42.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.14Good 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 2026-08-04