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NTSX ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. Efficient Core Fund
Inception Date: 2-Aug-2018
Termination Date:
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.
Prospectus
Top 10 Holdings
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Number of Holdings:
Shares Outstanding: 23,250,000
Total Net Assets: 1,356,173,000
NAV: 58.37
Net Expense Ratio: 0.20%
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
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