NTSX
WisdomTree U.S. Efficient Core Fund
S&P 500 TR USD
NAV as of
4 Week: 34.21 - 39.11
52 Week: 34.21 - 44.63
Latest Closing Price
35.42
Premium / Discount
0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -20.10 | 1.50 | -13.41 |
| 1 Day | 1.84 | 0.00 | 0.00 |
| 1 Week | -1.31 | 5.23 | -0.25 |
| 1 Month | -10.06 | 8.96 | -1.12 |
| 3 Months | -12.22 | 12.73 | -0.96 |
| 6 Months | -19.21 | 15.21 | -1.26 |
| 1 Year | -7.98 | 16.78 | -0.48 |
| 2 Years | 26.95 | 23.41 | 1.15 |
| 3 Years | 37.66 | 36.28 | 1.04 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.5283 | 24.9064 | 22.1776 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.0000 | 5.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 506
Number of Bond Holdings: 5
Number of Equity Holdings: 501
Total Market Value: 1,158,494,566
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 2yr Note (Cbt) Jun22 Xcbt 20220630 | 7.9183 | 86,800,000 | -10,400,000 | 91,733,360 |
| 2 | Us 5yr Note (Cbt) Jun22 Xcbt 20220630 | 7.9078 | 81,100,000 | -9,700,000 | 91,611,321 |
| 3 | Us 10yr Note (Cbt)jun22 Xcbt 20220621 | 7.9002 | 76,800,000 | -9,100,000 | 91,524,000 |
| 4 | Us 10yr Ultra Fut Jun22 Xcbt 20220621 | 7.8985 | 71,200,000 | -7,700,000 | 91,503,125 |
| 5 | Us Long Bond(Cbt) Jun22 Xcbt 20220621 | 7.7682 | 64,700,000 | -6,800,000 | 89,993,656 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.64 |
| Large | 21.96 |
| Medium | 9.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.7487
Price/Book*
3.4931
Price/Sales*
2.3515
Price/Cash Flow*
11.7298
Dividend Yield*
1.6882
Growth Measures
Long-Term Earnings
13.7769
Historical Earnings
26.0841
Sales Growth
8.6016
Cash-Flow Growth
12.6620
Book-Value Growth
8.4076
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
5
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 121.02 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 39.39 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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