Key stats
About WisdomTree Trust WisdomTree International Efficient Core Fund
Expense ratio
0.26%
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Inception date
May 20, 2021
NTSI uses futures contracts to construct what is effectively a 60/40 portfolio of EAFE equities and US bonds. The fund places 90% of its assets in equity securities and the remaining exposure in US Treasury futures contracts. 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%. The equity allocation will generally consist of 500 developed markets ex-North America stocks, selected and weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The fund manager sets a 5% rebalance threshold to prevent large deviations from 90/60 risk profile. Sister funds NTSX and NTSE offers the same strategy but with exposure to US and emerging markets, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Cash
Stocks89.21%
Finance19.88%
Health Technology12.24%
Consumer Non-Durables9.09%
Producer Manufacturing7.75%
Electronic Technology7.09%
Consumer Durables4.63%
Technology Services4.53%
Energy Minerals3.59%
Non-Energy Minerals2.99%
Communications2.98%
Process Industries2.76%
Retail Trade2.55%
Utilities2.49%
Distribution Services2.16%
Commercial Services1.45%
Transportation1.18%
Consumer Services1.16%
Industrial Services0.54%
Health Services0.12%
Bonds, Cash & Other10.79%
Cash10.76%
UNIT0.04%
Top 10 holdings
Dividends
Dividend payout history