WisdomTree US Efficient Core ETF
ETP
ETP
ISIN: IE000KF370H3
Ticker: WTEF
IE000KF370H3
WTEF
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.22%
Fund Volume
- $21.03M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- WisdomTree
Industry breakdown
- Semiconductors15.3%
- Not Classified10.34%
- Packaged Software9.19%
- Internet Software/ Services7.98%
- Telecommunications Equipment7.39%
- Major Pharmaceuticals4.37%
- Internet Retail3.81%
- Major Banks2.93%
- Specialty Stores2.06%
- Medical Specialties2%
- Finance/ Rental/ Leasing1.97%
- Industrial Machinery1.9%
- Property/ Casualty Insurance1.87%
- Motor Vehicles1.67%
Sector breakdown
- Information Technology43.57%
- Financials12.19%
- Other10.34%
- Health Care8.49%
- Consumer Staples8.15%
- Industrials5.6%
- Consumer Discretionary2.82%
- Energy2.05%
- Materials1.84%
- Consumer services1.82%
- Business services1.41%
- Communication Services0.89%
- Utilities0.85%
Country breakdown
🇺🇸
USA87.62%🏳️
Other10.35%🇮🇪
Ireland0.99%🇬🇧
United Kingdom0.42%🇨🇭
Switzerland0.26%🇺🇾
Uruguay0.11%🇨🇦
Canada0.07%🇳🇱
Netherlands0.07%🇰🇾
Cayman Islands0.06%🇧🇲
Bermuda0.05%
Market cap breakdown
- Mega-cap60.41%
- Large-cap29.1%
- Other10.34%
- Mid-cap0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree US Efficient Core ETF?
The total expense ratio (TER) of WisdomTree US Efficient Core ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree US Efficient Core ETF?
WisdomTree US Efficient Core ETF has a fund volume of $21.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree US Efficient Core ETF paying dividends?
WisdomTree US Efficient Core ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree US Efficient Core ETF?
WisdomTree US Efficient Core ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree US Efficient Core ETF domiciled?
WisdomTree US Efficient Core ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $43.50$43.97
- 52W span
- $36.64$44.93
Information
The Fund seeks to track the price and yield performance, beforenfees and expenses of the WisdomTree US Efficient Core UCITS Indexn(the Index).
Identifier
- ISIN
- IE000KF370H3
- Primary Ticker
- WTEF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet