Key stats
About WisdomTree U.S. Efficient Core Fund
Expense ratio
0.20%
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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
Stocks90.22%
Technology Services19.67%
Electronic Technology17.07%
Finance11.10%
Health Technology7.89%
Retail Trade7.56%
Consumer Non-Durables3.86%
Producer Manufacturing3.39%
Energy Minerals2.89%
Consumer Services2.79%
Commercial Services2.48%
Utilities1.92%
Health Services1.87%
Transportation1.62%
Consumer Durables1.60%
Process Industries1.52%
Industrial Services0.91%
Distribution Services0.77%
Communications0.76%
Non-Energy Minerals0.54%
Miscellaneous0.03%
Bonds, Cash & Other9.78%
Cash9.78%
Top 10 holdings
Dividends
Dividend payout history