ETF profile for WisdomTree U.S. Efficient Core (NTSX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NTSX ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree U.S. Efficient Core Fund |
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| Inception Date: |
2-Aug-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund, an exchange traded fund ( ETF ), is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. The Fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the Fund will invest approximately 90% of its net assets in U.S. equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the Fund s investment adviser ( WisdomTree Asset Management or the Adviser ), expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
22,850,000 |
| Total Net Assets: |
1,361,403,008 |
| NAV: |
59.65 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
