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In May of this year, WisdomTree rebalanced the WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) completely away from China, bringing its 29% weight in China at the time down to 0%.
The current 34 holdings are rebalanced quarterly and reviewed annually.
The Fund’s portfolio is reconstituted and rebalanced on an annual basis, although a more active approach may be taken depending on market conditions and investment opportunities.
The subset is rebalanced annually to make it comparable with a passive index.
They’ve reached levels of dominance that don’t fit the rules of the index, and therefore are being artificially rebalanced to lower weights.
Source: https://seekingalpha.com/article/4616768-qqq-bull-market-not-done-yet?source=feed_all_articles