WisdomTree International Efficient Core Fund (NTSI)
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment 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. It is non-diversified.
$358.89M
-
16.02
$2.43
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.23%
Materials Select Sector SPDR Fund
XLB
6.79%
Communication Services Select Sector SPDR Fund
XLC
5%
Energy Select Sector SPDR Fund
XLE
4.21%
Utilities Select Sector SPDR Fund
XLU
2.59%
Financial Select Sector SPDR Fund
XLF
19.12%
Industrial Select Sector SPDR Fund
XLI
15.89%
Health Care Select Sector SPDR Fund
XLV
14.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.5%
Technology Select Sector SPDR Fund
XLK
10.33%
The Real Estate Select Sector SPDR Fund
XLRE
1.75%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.23%
Materials Select Sector SPDR Fund
XLB
6.79%
Communication Services Select Sector SPDR Fund
XLC
5%
Energy Select Sector SPDR Fund
XLE
4.21%
Utilities Select Sector SPDR Fund
XLU
2.59%
Financial Select Sector SPDR Fund
XLF
19.12%
Industrial Select Sector SPDR Fund
XLI
15.89%
Health Care Select Sector SPDR Fund
XLV
14.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.5%
Technology Select Sector SPDR Fund
XLK
10.33%
The Real Estate Select Sector SPDR Fund
XLRE
1.75%