NTSX
WisdomTree U.S. Efficient Core F
NTSX
46,36
1,01 Bil. AUM
0,2% Expense Ratio
41,84 NAV
WisdomTree U.S. Efficient Core F Profile
About WisdomTree U.S. Efficient Core F
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.
- Company
- Holdings
- 5
- CUSIP
- 97717Y790
WisdomTree U.S. Efficient Core F Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,62% |
| Financial Servic | 12,73% |
| Healthcare | 12,10% |
| Consumer Cyclica | 10,77% |
| Communication Se | 8,98% |
| Industrials | 8,16% |
| Consumer Defensi | 5,77% |
| Energy | 3,75% |
| Real Estate | 2,11% |
| Basic Materials | 2,05% |
| Utilities | 1,95% |
| Other | 0,01% |