Description: The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Strong Dollar Emerging Markets Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed with a goal of maximizing exposure to emerging markets companies with significant revenue from exports to the United States that may benefit from a strengthening U.S. dollar. The fund is non-diversified.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.07 | 0.00 | 99.07 |
| Stock US | 0.51 | 0.00 | 0.51 |
| Cash | 0.42 | 0.00 | 0.42 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.69 | 22.02 |
| Industrials | 16.37 | 15.59 |
| Consumer Cyclicals | 12.38 | 14.22 |
| Basic Materials | 11.81 | 5.84 |
| Financial Services | 11.37 | 14.53 |
| Healthcare | 8.65 | 8.73 |
| Real Estate | 6.62 | 3.19 |
| Consumer Defensive | 6.50 | 9.89 |
| Communication Services | 3.75 | 2.94 |
| Utilities | 3.45 | 1.52 |
| Energy | 2.41 | 1.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 42.73 | 40.21 |
| Asia Developed | 33.77 | 31.08 |
| Africa/Middle East | 9.79 | 7.58 |
| Latin America | 9.50 | 11.34 |
| Europe Emerging | 3.06 | 3.46 |
| Europe Developed | 0.64 | 1.68 |
| North America | 0.51 | 2.67 |
| Japan | 0.00 | 1.02 |
| Australasia | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.87 |