Description: WisdomTree International 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 International equity securities and U.S. Treasury futures contracts
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.76 | 0.00 | 98.76 |
| Stock US | 1.38 | 0.00 | 1.38 |
| Bond | 0.02 | 0.15 | -0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.38 | 13.62 |
| Industrials | 16.05 | 11.09 |
| Healthcare | 13.04 | 10.41 |
| Technology | 10.28 | 17.67 |
| Consumer Cyclicals | 10.27 | 9.37 |
| Consumer Defensive | 8.66 | 5.71 |
| Basic Materials | 6.80 | 5.27 |
| Communication Services | 5.51 | 5.61 |
| Energy | 3.87 | 6.93 |
| Utilities | 2.51 | 5.16 |
| Real Estate | 1.64 | 9.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.38 | 15.40 |
| Japan | 24.59 | 6.32 |
| United Kingdom | 15.26 | 6.22 |
| Australasia | 6.91 | 1.58 |
| Asia Developed | 2.91 | 3.80 |
| North America | 1.37 | 61.59 |
| Africa/Middle East | 0.48 | 0.35 |
| Asia Emerging | 0.10 | 2.97 |
| Latin America | 0.00 | 1.66 |
| Europe Emerging | 0.00 | 0.11 |