Key stats
About WisdomTree U.S. Efficient Core Fund
Expense ratio
0.20%
Home page
Inception date
Aug 2, 2018
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
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
Technology Services
Electronic Technology
Finance
Cash
Stocks89.97%
Technology Services19.28%
Electronic Technology16.70%
Finance11.15%
Health Technology8.00%
Retail Trade7.43%
Consumer Non-Durables3.97%
Producer Manufacturing3.40%
Energy Minerals2.98%
Consumer Services2.86%
Commercial Services2.53%
Utilities1.91%
Health Services1.90%
Transportation1.63%
Consumer Durables1.62%
Process Industries1.54%
Industrial Services0.93%
Distribution Services0.79%
Communications0.78%
Non-Energy Minerals0.54%
Miscellaneous0.03%
Bonds, Cash & Other10.03%
Cash10.03%
Top 10 holdings
Dividends
Dividend payout history