NTSX
WisdomTree U.S. Efficient Core Fund Alternatives$57.84
-0.66%
(-0.38)
AUM $1.34B
Expense 20.00%
52w Low $45.55
95.6% of range
52w High $58.40
50d MA $54.55
200d MA $54.13
NAV
$56.82
AUM
$1.34B
Expense
20.00%
Holdings
509
Avg Volume
83K
Inception
Aug 02, 2018
Issuer
WisdomTree
Exchange
—
Domicile
US
ISIN
US97717Y7904
50d MA
$54.55
200d MA
$54.13
About
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.
Sector Exposure
Technology
32.1%
Communication Services
11.3%
Financial Services
11.2%
Consumer Cyclical
9.1%
Cash & Others
8.4%
Healthcare
7.7%
Industrials
6.8%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Real Estate
1.4%
Basic Materials
1.3%