WisdomTree U.S. Efficient Core FundWisdomTree U.S. Efficient Core FundWisdomTree U.S. Efficient Core Fund

WisdomTree U.S. Efficient Core Fund

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Key stats


Assets under management (AUM)
‪1.17 B‬USD
Fund flows (1Y)
‪70.02 M‬USD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
2.006%

About WisdomTree U.S. Efficient Core Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.20%
Inception date
Aug 2, 2018
Index tracked
No Underlying Index
Management style
Active
NTSX uses futures contracts to construct what is effectively a leveraged 60/40 portfolio of US equities and Treasurys. The fund places 90% of its assets in US equities and the remaining 10% in 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 US large-caps, weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks90.06%
Electronic Technology19.37%
Technology Services18.46%
Finance11.75%
Health Technology7.56%
Retail Trade7.38%
Consumer Non-Durables3.68%
Producer Manufacturing2.74%
Commercial Services2.69%
Consumer Services2.61%
Energy Minerals2.41%
Utilities2.13%
Consumer Durables1.85%
Health Services1.75%
Transportation1.45%
Process Industries1.03%
Communications1.01%
Industrial Services0.96%
Non-Energy Minerals0.65%
Distribution Services0.53%
Miscellaneous0.04%
Bonds, Cash & Other9.94%
Cash9.94%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.