NTSX WisdomTree U.S. Efficient Core Fund
S&P 500 TR USD

NAV as of 06-Dec-2022

33.7421

4 Week: 31.40 - 34.90

52 Week: 30.36 - 44.63

Latest Closing Price

33.76

Premium / Discount

0.08

Expense Ratio

0.2%

Investment Objective

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
1,102,530,458
Launch Date:
01/08/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
502
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.601.57-15.06
1 Day0.330.000.00
1 Week-2.222.66-0.83
1 Month6.417.780.82
3 Months-1.9714.03-0.14
6 Months-7.0518.22-0.39
1 Year-22.9224.15-0.95
2 Years-5.9427.02-0.22
3 Years16.2140.290.40
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000031.528324.906422.1776
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000022.00005.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 502

Number of Bond Holdings: 5

Number of Equity Holdings: 497

Total Market Value: 1,102,530,458

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us Long Bond(Cbt) Mar23 Xcbt 202303228.248570,600,000090,941,625
2Us 10yr Ultra Fut Mar23 Xcbt 202303228.127974,300,000089,612,766
3Us 10yr Note (Cbt)mar23 Xcbt 202303228.086178,300,000089,151,891
4Us 5yr Note (Cbt) Mar23 Xcbt 202303318.073781,900,000089,015,062
5Us 2yr Note (Cbt) Mar23 Xcbt 202303318.063086,600,000088,896,930

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.83
Large21.53
Medium9.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3883

Price/Book*

3.5562

Price/Sales*

2.1844

Price/Cash Flow*

10.7935

Dividend Yield*

1.7449

Growth Measures

Long-Term Earnings

11.6930

Historical Earnings

23.8012

Sales Growth

8.6734

Cash-Flow Growth

12.3552

Book-Value Growth

8.4051

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*114.99

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days40.60
183 to 364 Days0.00

Data Source: Morningstar

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