NTSX
WisdomTree U.S. Efficient Core Fund
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -23.60 | 1.57 | -15.06 |
| 1 Day | 0.33 | 0.00 | 0.00 |
| 1 Week | -2.22 | 2.66 | -0.83 |
| 1 Month | 6.41 | 7.78 | 0.82 |
| 3 Months | -1.97 | 14.03 | -0.14 |
| 6 Months | -7.05 | 18.22 | -0.39 |
| 1 Year | -22.92 | 24.15 | -0.95 |
| 2 Years | -5.94 | 27.02 | -0.22 |
| 3 Years | 16.21 | 40.29 | 0.40 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Us Long Bond(Cbt) Mar23 Xcbt 20230322 | 8.2485 | 70,600,000 | 0 | 90,941,625 |
| 2 | Us 10yr Ultra Fut Mar23 Xcbt 20230322 | 8.1279 | 74,300,000 | 0 | 89,612,766 |
| 3 | Us 10yr Note (Cbt)mar23 Xcbt 20230322 | 8.0861 | 78,300,000 | 0 | 89,151,891 |
| 4 | Us 5yr Note (Cbt) Mar23 Xcbt 20230331 | 8.0737 | 81,900,000 | 0 | 89,015,062 |
| 5 | Us 2yr Note (Cbt) Mar23 Xcbt 20230331 | 8.0630 | 86,600,000 | 0 | 88,896,930 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.83 |
| Large | 21.53 |
| Medium | 9.04 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 114.99 |
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 | 0.00 |
| 91 to 182 Days | 40.60 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
