EMCG

Fund Description
WisdomTree Emerging Markets Consumer Growth Fund seeks to track the investment results of companies in the consumer and non-consumer sectors that exemplify growth trends in emerging market consumers and their local economies.
Fund Profile
Fund Name WisdomTree Emerging Markets Consumer Growth Fund
Fund Exchange Ticker EMCG
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5397
Net Expense Ratio 0.32 %
Fund Inception Date 26 September 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 32.09 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return 9.00 %
1 Year Total Return -19.49 %
3 Year Annualized Total Return 9.83 %
NAV 21.39
Share Outstanding 1,500,000
Top 10 Holdings (19 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADCOCK INGRAM HOLDINGS LTD AIP EQUI 8e-7
TENCENT HOLDINGS LTD 700 EQUI 0.0246869
SAMSUNG ELECTRONICS CO LTD SSNLF EQUI 0.0244514
NASPERS LTD-N SHS NAPRF EQUI 0.0227312
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0201342
Taiwan Semiconductor Manufacturing Co Ltd 2330 EQUI 0.0197308
MERCADOLIBRE INC MELI EQUI 0.0119175
CHAROEN POKPHAND INDONESI PT CPIN EQUI 0.0088975
CP ALL PCL-NVDR CPALL-R EQUI 0.0083712
CIA CERVECERIAS UNIDAS SA CCU EQUI 0.0082145