Key stats
About WisdomTree Trust WisdomTree International Efficient Core Fund
Expense ratio
0.26%
Home page
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
Cash
Stocks89.89%
Finance19.08%
Health Technology11.77%
Consumer Non-Durables9.70%
Producer Manufacturing7.69%
Electronic Technology7.50%
Consumer Durables5.66%
Energy Minerals4.34%
Technology Services3.80%
Non-Energy Minerals3.16%
Process Industries3.04%
Communications2.67%
Distribution Services2.48%
Utilities2.29%
Retail Trade2.13%
Commercial Services1.39%
Transportation1.33%
Consumer Services1.06%
Industrial Services0.56%
Health Services0.23%
Bonds, Cash & Other10.11%
Cash10.09%
UNIT0.02%