Key stats
About WisdomTree Trust WisdomTree International Efficient Core Fund
Home page
Inception date
May 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks90.24%
Finance21.70%
Health Technology11.01%
Consumer Non-Durables9.46%
Electronic Technology7.38%
Producer Manufacturing7.22%
Consumer Durables4.97%
Technology Services4.64%
Energy Minerals3.57%
Communications3.24%
Non-Energy Minerals2.77%
Utilities2.73%
Retail Trade2.58%
Process Industries2.52%
Distribution Services1.82%
Commercial Services1.35%
Transportation1.18%
Consumer Services1.09%
Industrial Services0.81%
Health Services0.21%
Bonds, Cash & Other9.76%
Cash9.64%
Temporary0.08%
UNIT0.04%
Top 10 holdings
Symbol
Assets
Symbol
Assets
Dividends
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Dec '24
Mar '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
0.125
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
0.014
Other
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
0.202
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
0.205
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
0.390
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.215
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.135
Quarterly