NTSX
WisdomTree U.S. Efficient Core F
NTSX
47,45
1,08 Bil. AUM
0,2% Expense Ratio
43,73 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
- WisdomTree
- Holdings
- 5
- CUSIP
- 97717Y790
WisdomTree U.S. Efficient Core F Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,99% |
| Financial Servic | 12,81% |
| Healthcare | 11,51% |
| Consumer Cyclica | 10,20% |
| Communication Se | 9,09% |
| Industrials | 7,99% |
| Consumer Defensi | 5,63% |
| Energy | 3,72% |
| Utilities | 2,07% |
| Real Estate | 2,01% |
| Basic Materials | 1,98% |