NTSX
WisdomTree U.S. Efficient Core Fund
NAV as of
4 Week: 36.06 - 37.25
52 Week: 30.36 - 38.19
Latest Closing Price
36.06
Premium / Discount
0.01
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 | 11.12 | 0.85 | 13.09 |
| 1 Day | -0.99 | 0.00 | 0.00 |
| 1 Week | -1.50 | 2.08 | -0.72 |
| 1 Month | 0.19 | 3.43 | 0.06 |
| 3 Months | -2.12 | 5.75 | -0.37 |
| 6 Months | 6.06 | 8.36 | 0.72 |
| 1 Year | 9.17 | 18.10 | 0.51 |
| 2 Years | -13.11 | 27.73 | -0.47 |
| 3 Years | 9.70 | 30.67 | 0.32 |
| 5 Years | 38.91 | 44.31 | 0.88 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.5283 | 24.9064 | 22.1776 | -25.7144 |
| 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 | 22.0000 | 5.0000 | 87.0000 | 98.0000 |
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: 500
Total Market Value: 1,272,540,761
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on 2 Year Treasury Note | 8.2347 | 103,400,000 | 0 | 104,789,438 |
| 2 | Us 5yr Note (Cbt) Dec23 Xcbt 20231229 | 8.1195 | 97,800,000 | 0 | 103,324,172 |
| 3 | Future on 10 Year Treasury Note | 8.0008 | 93,300,000 | 0 | 101,813,625 |
| 4 | Future on Ultra 10 Year US Treasury Note | 7.8935 | 88,500,000 | 0 | 100,447,500 |
| 5 | Us Long Bond(Cbt) Dec23 Xcbt 20231219 | 7.7200 | 83,100,000 | 0 | 98,239,781 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.58 |
| Large | 21.43 |
| Medium | 10.02 |
| 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*
20.3696
Price/Book*
3.7254
Price/Sales*
2.3606
Price/Cash Flow*
13.6933
Dividend Yield*
1.6213
Growth Measures
Long-Term Earnings
11.8651
Historical Earnings
15.7007
Sales Growth
11.6434
Cash-Flow Growth
8.8629
Book-Value Growth
5.1221
*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* | 109.44 |
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 | 39.97 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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