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

NAV as of 13-May-2022

35.3726

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

Fund Manager:
WisdomTree
Asset Under Management:
1,158,494,566
Launch Date:
01/08/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
506
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-20.101.50-13.41
1 Day1.840.000.00
1 Week-1.315.23-0.25
1 Month-10.068.96-1.12
3 Months-12.2212.73-0.96
6 Months-19.2115.21-1.26
1 Year-7.9816.78-0.48
2 Years26.9523.411.15
3 Years37.6636.281.04
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: 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
1Us 2yr Note (Cbt) Jun22 Xcbt 202206307.918386,800,000-10,400,00091,733,360
2Us 5yr Note (Cbt) Jun22 Xcbt 202206307.907881,100,000-9,700,00091,611,321
3Us 10yr Note (Cbt)jun22 Xcbt 202206217.900276,800,000-9,100,00091,524,000
4Us 10yr Ultra Fut Jun22 Xcbt 202206217.898571,200,000-7,700,00091,503,125
5Us Long Bond(Cbt) Jun22 Xcbt 202206217.768264,700,000-6,800,00089,993,656

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.64
Large21.96
Medium9.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*121.02

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 Days39.39
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.