Key stats
About WisdomTree Trust WisdomTree International Efficient Core Fund
Expense ratio
0.26%
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Inception date
May 20, 2021
NTSI uses futures contracts to construct what is effectively a 60/40 portfolio of EAFE equities and US bonds. The fund places 90% of its assets in equity securities and the remaining exposure in US 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 500 developed markets ex-North America stocks, selected and weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The fund manager sets a 5% rebalance threshold to prevent large deviations from 90/60 risk profile. Sister funds NTSX and NTSE offers the same strategy but with exposure to US and emerging markets, respectively.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Stocks89.92%
Finance20.75%
Health Technology11.31%
Consumer Non-Durables8.96%
Producer Manufacturing7.87%
Electronic Technology7.50%
Consumer Durables4.96%
Technology Services4.92%
Energy Minerals3.46%
Communications3.03%
Non-Energy Minerals2.99%
Retail Trade2.59%
Process Industries2.50%
Utilities2.40%
Distribution Services2.07%
Commercial Services1.47%
Consumer Services1.27%
Transportation1.19%
Industrial Services0.54%
Health Services0.12%
Bonds, Cash & Other10.08%
Mutual fund7.54%
Cash2.42%
Temporary0.08%
UNIT0.04%
Displays a symbol's price movements over previous years to identify recurring trends.