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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 18, 2024
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%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows