NYSEArca - Delayed Quote
USD
WisdomTree U.S. Efficient Core Fund (NTSX)
58.84
-0.85
(-1.42%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreTop 10 Holdings (43.72% of Total Assets)
Sector Weightings
Sector
NTSX
Technology
40.03%
Financial Services
11.73%
Communication Services
11.05%
Healthcare
9.00%
Consumer Cyclical
8.80%
Industrials
6.87%
Consumer Defensive
4.80%
Energy
3.45%
Utilities
1.68%
Real Estate
1.33%
Basic Materials
1.27%
Overall Portfolio Composition (%)
| Stocks | 91.97% |
| Bonds | -2.14% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.19 |
|---|---|
| Price/Sales | 0.28 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | -2.14% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Multi-Asset Overlay |
|---|---|
| Fund Family | WisdomTree |
| Net Assets | 1.36B |
| YTD Daily Total Return | 9.80% |
| Yield | 1.08% |
| Legal Type | Exchange Traded Fund |
