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WisdomTree Emerging Markets Efficient Core Fund (NTSE) ETF Holdings & Analysis
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What NTSE does
This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 14.98% | |
| SAMSUNG ELECTRONICS CO LTD | 8.88% | |
| CASH-DREYFUS TRSY CASH | 8.46% | |
| SK HYNIX INC | 5.02% | |
| TENCENT HOLDINGS LTD | 2.89% | |
| CASH-US DOLLAR | 2.35% | |
| ALIBABA GROUP HOLDING LTD | 1.93% | |
| MEDIATEK INC | 1.87% | |
| CHINA CONSTRUCTION BANK-H | 1.32% | |
| Naspers Ltd-N Shs | 1.04% |
Sector allocation
| Technology | 35.26% |
| Cash & Others | 30.38% |
| Financial Services | 11.30% |
| Communication Services | 6.06% |
| Basic Materials | 4.38% |
| Consumer Cyclical | 3.66% |
| Industrials | 2.62% |
| Consumer Defensive | 2.07% |
| Healthcare | 1.81% |
| Energy | 1.18% |
| Utilities | 1.02% |
Geographic allocation
| Taiwan (Province of China) | 28.94% |
| Korea (the Republic of) | 14.21% |
| Other | 30.38% |
| China | 7.72% |
| South Africa | 3.48% |
| India | 8.07% |
| Brazil | 1.84% |
| Hungary | 0.44% |
| Mexico | 0.35% |
| Ireland | 0.33% |
PortView Portfolio Insights
PortView analyzes how NTSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NTSE track?
- NTSE is the WisdomTree Emerging Markets Efficient Core Fund, a Other ETF.
- What is the expense ratio of NTSE?
- Expense ratio data for NTSE is shown on the page when available from our data provider.
- What are the largest holdings in NTSE?
- Top holdings include 2330.TW, 005930.KS, CASH-DREYFUS TRSY CASH, 000660, TCEHY.
- How can PortView analyze NTSE overlap with other ETFs?
- PortView computes the holdings overlap between NTSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.