WisdomTree 90/60 US Balanced (NTSX)

30.85 +0.05  +0.16% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.88
Discount or Premium to NAV -0.09%
Turnover Ratio 11.00%
1 Year Fund Level Flows 214.54M
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.93% 2.02% 1.13% 18
3M 23.01% 22.61% 23.53% 69
6M 3.64% 3.87% -5.41% 2
YTD 4.56% 4.83% -4.73% 2
1Y 13.88% 14.04% 3.55% 2
3Y -- -- 8.44% --
5Y -- -- 8.39% --
10Y -- -- 12.37% --
15Y -- -- 7.86% --
20Y -- -- 5.64% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 59.43% 59.43% 0.00%
Bond 40.57% 40.57% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 26, 2020

Region Exposure

Americas 98.58%
North America 98.46%
Latin America 0.12%
Greater Europe 1.06%
United Kingdom 0.68%
Europe Developed 0.26%
Europe Emerging 0.06%
Africa/Middle East 0.06%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.52%
% Emerging Markets 0.48%
As of June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.05%
Communication Services 11.43%
Consumer Cyclical 11.05%
Consumer Defensive 7.36%
Energy 2.45%
Financial Services 13.01%
Healthcare 13.94%
Industrials 7.96%
Real Estate 2.78%
Technology 25.04%
Utilities 2.93%
As of June 26, 2020

Stock Market Capitalization

Giant 54.37%
Large 34.78%
Medium 10.85%
Small 0.00%
Micro 0.00%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 27.58%
Large Cap Blend 31.09%
Large Cap Growth 30.74%
Mid Cap Value 4.15%
Mid Cap Blend 4.04%
Mid Cap Growth 2.40%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 26, 2020

NTSX Bond Exposure

Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of June 26, 2020

NTSX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

NTSX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 98.54%
183 to 364 Days 1.46%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 2 Year Treasury Note Future Sept 20 8.10% -- --
-- US Treasury Bond Future Sept 20 8.00% -- --
-- Ultra 10 Year US Treasury Note Future Sept 20 7.98% -- --
-- 10 Year Treasury Note Future Sept 20 7.96% -- --
-- 5 Year Treasury Note Future Sept 20 7.94% -- --
MSFT Microsoft Corp 3.65% 206.26 +0.76%
AAPL Apple Inc 3.57% 364.11 +0.00%
AMZN Amazon.com Inc 2.70% 2890.30 +0.40%
FB Facebook Inc A 1.22% 233.42 -1.74%
GOOG Alphabet Inc Class C 1.05% 1464.70 +1.85%
As of June 26, 2020
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Basic Info

Investment Strategy
The investment seeks total return. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Balanced
Fund Owner Firm Name WisdomTree
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 1.83 yrs
Richard Brown 1.83 yrs
Thomas Durante 1.83 yrs

Net Fund Flows

1M 9.132M
3M 102.93M
6M 177.93M
YTD 177.93M
1Y 214.54M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 28.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5797
30-Day Rolling Volatility 21.89%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 24.95%

Fundamentals

General
Dividend Yield TTM (7-2-20) 0.87%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 1.98%
Number of Holdings 501
Stock
Weighted Average PE Ratio 22.76
Weighted Average Price to Sales Ratio 2.388
Weighted Average Price to Book Ratio 3.500
Weighted Median ROE 27.14%
Weighted Median ROA 9.20%
Forecasted PE Ratio 23.45
Forecasted PS Ratio 2.237
Forecasted Price to Book Value 3.087
Number of Stock Holdings 494
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 141.73
Number of Bond Holdings 7
As of June 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/2/2018
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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