evenfolioETF Details
WisdomTree·Multi-Asset Overlay·NTSE · NYSE Arca
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
- Price
- $42.96
- —30 Oct 2026
- Assets
- $55.1M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.00%
- Yield
- 2.04%
- Trailing distributions
- 1Y return
- 15.2%+6.0%
- Category 9.2%
- 3Y CAGR
- 23.2%-8.2%
- Category 31.4%
- 5Y CAGR
- 5.3%-0.9%
- Category 6.2%
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WisdomTree Emerging Markets Efficient Core Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | -3.2% | -2.8% | +15.2% | +15.2% | +23.2% | +5.3% | — | +4.2% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | -3.1% | -3.5% | +0.6% | +7.8% | +6.0% | -8.2% | -0.9% | — | -8.8% |
Holdings
The 10 largest positions make up 48.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.57% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.47% |
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 6.53% |
| 000660.KQ | SK hynix Inc | 6.28% |
| 0700.HK | Tencent Holdings Ltd | 3.08% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.01% |
| 2454.TW | MediaTek Inc | 1.96% |
| 00939 | China Construction Bank Corp Class H | 1.25% |
| 2308.TW | Delta Electronics Inc | 1.08% |
| NPN.JO | Naspers Ltd Class N | 1.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 2.1
- P/S
- 1.9
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology46.9%
- Financial services17.7%
- Consumer discretionary8.7%
- Communication services6.6%
- Materials5.8%
- Industrials4.2%
- Energy3.4%
- Consumer staples2.7%
- Health care2.4%
- Utilities1.2%
- Real estate0.5%
Asset mix
- Stocks91.9%
- Cash6.8%
- Other3.5%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- NTSE
- Exchange
- NYSE Arca
- Inception
- 18 May 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.00%)
- Holdings turnover
- 6%
- Distribution yield
- 2.04%
- Beta, 3 years
- 1.19
- Total net assets
- $55.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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