Key stats
About WisdomTree U.S. Efficient Core Fund
Home page
Inception date
Aug 2, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
NTSX uses futures contracts to construct what is effectively a leveraged 60/40 portfolio of US equities and Treasurys. The fund places 90% of its assets in US equities and the remaining 10% in Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the funds assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of US large-caps, weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks91.16%
Technology Services20.25%
Electronic Technology18.08%
Finance14.55%
Retail Trade8.00%
Health Technology7.03%
Consumer Non-Durables3.61%
Consumer Services2.82%
Producer Manufacturing2.45%
Utilities2.17%
Energy Minerals2.16%
Consumer Durables1.99%
Health Services1.37%
Transportation1.28%
Communications1.24%
Commercial Services1.05%
Process Industries1.02%
Industrial Services0.93%
Distribution Services0.63%
Non-Energy Minerals0.49%
Miscellaneous0.06%
Bonds, Cash & Other8.84%
Cash8.84%
Top 10 holdings
Dividends
Dividend payout history