Description: WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 60.99 | 0.00 | 60.99 |
| Bond | 39.01 | 0.00 | 39.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.59 | 20.02 |
| Financial Services | 21.00 | 23.14 |
| Consumer Cyclicals | 14.86 | 13.69 |
| Communication Services | 12.59 | 8.16 |
| Basic Materials | 8.65 | 7.09 |
| Consumer Defensive | 5.87 | 7.61 |
| Energy | 4.49 | 5.43 |
| Healthcare | 3.69 | 5.03 |
| Industrials | 3.67 | 6.18 |
| Utilities | 2.10 | 1.90 |
| Real Estate | 1.49 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 54.31 | 49.46 |
| Asia Developed | 28.23 | 24.27 |
| Latin America | 10.26 | 12.36 |
| Africa/Middle East | 5.89 | 7.15 |
| Europe Emerging | 1.18 | 1.26 |
| Europe Developed | 0.13 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |