Key stats
About WisdomTree Trust WisdomTree International Efficient Core Fund
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Inception date
May 20, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Stocks90.54%
Finance20.95%
Health Technology11.14%
Consumer Non-Durables8.87%
Producer Manufacturing8.06%
Electronic Technology7.60%
Consumer Durables4.99%
Technology Services4.96%
Energy Minerals3.74%
Non-Energy Minerals3.06%
Communications3.03%
Retail Trade2.54%
Process Industries2.50%
Utilities2.38%
Distribution Services2.01%
Commercial Services1.49%
Consumer Services1.23%
Transportation1.15%
Industrial Services0.72%
Health Services0.12%
Bonds, Cash & Other9.46%
Mutual fund7.00%
Cash2.33%
Temporary0.08%
UNIT0.04%
Rights & Warrants0.01%
Top 10 holdings
Dividends
Dividend payout history