Symbols

NTSE

WisdomTree Emerging Markets Efficient Core Fund·ARCA

--(--)

Key Stats

Assets Under Management

44.91MUSD

Fund Flows (1Y)

6.00MUSD

Dividend Yield

3.02%

Discount/Premium to NAV

-0.22%

Shares Outstanding

1.10M

Expense Ratio

0.32%

About WisdomTree Emerging Markets Efficient Core Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/capital-efficient/ntse

Inception Date

May 20, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

WisdomTree Asset Management, Inc.

Distributor

Foreside Fund Services LLC

NTSE uses futures contracts to construct what is effectively a 60/40 portfolio of emerging market stock and US bond exposure. The fund places 90% of its assets in emerging market equities and the remaining 10% in Treasury futures contracts. The equity allocation will consist of 500 emerging markets stocks, selected and weighted by market cap. US Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The notional exposure of the Treasury futures equals 60% of the funds' assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. Sibling fund NTSX offers the same strategy but with US exposure.