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NTSX

WisdomTree 90/60 U.S. Balanced Fund

The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.


Why NTSX?

 

  • Gain enhanced exposure to traditional 60% equity / 40% bond portfolios
  • Use to help boost capital efficiency in asset allocation allowing for increased exposure to non-core / diversifying investments
  • Use to help satisfy demand for overlay strategies that remain highly correlated to common portfolio benchmarks

 

Fund Overview

As of 10/22/2018
Profile
As of 10/22/2018
Expense Ratio 0.2%
CUSIP 97717Y790
Total Assets (000) $2,435.78
Shares Outstanding 100,004
Distribution Yield 0.99 %
SEC 30-day Yield (Subsidized) 0.00 %
Options Available* Yes
Inception Date 08/02/2018
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 2,679
Implied LiquidityTM (Shares) 637,592,199
Implied Liquidity (000) $15,529,724.80
Lead Market Marker Jane Street
Related index Symbol
NAV Symbol NTSX.NV
IOPV Symbol NTSX.IV
Shares Out. Symbol NTSX.SO

Net Asset Value

Net Asset Value
As of 10/22/2018
NAV $24.36
Change -$0.08
Change % -0.33%
Mid Bid/Ask $24.38
Premium/Discount to NAV 0.10%
As of 10/22/2018 Quotes Delayed ~ 15 mins
Price $24.38
Change N/A
Change % 0.00%
Volume 0

Market Capitalization

As of 10/22/2018
Total Index Market Capitalization ($ Trillion) 23.81
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 99.57%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 0.43%
Small Cap (< $2 Billion) 0.00%

Portfolio Characteristics

As of 10/22/2018
Dividend Yield 1.10
Price/Earnings 20.45
Estimated Price/Earnings 16.6
Price/Book 3.44
Price/Sales 2.18
Price/Cash Flow 14.14
Gross Buyback Yield 1.52
Net Buyback Yield 1.30

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(09/30/2018)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month N/A -0.31% -0.39%
3 Month N/A N/A N/A
Since Inception* N/A 2.79% 2.71%
Average Annual
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* N/A N/A N/A
Total Returns
Quarter End Performance
(09/30/2018)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* N/A 2.79% 2.71%
Average Annual
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* N/A N/A N/A


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 


After Tax Returns

After Tax Returns
Month End Performance
(09/30/2018)
After Tax Held After Tax Sold
Cumulative
1 Month N/A -0.40%
3 Month N/A N/A
Since Inception* 1.84% 2.69%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
After Tax Returns
Quarter End Performance
(09/30/2018)
After Tax Held After Tax Sold
Cumulative
Since Inception* N/A 2.69%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 


Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)


Country Allocation

Country Allocation
Country
As of 10/22/2018
Weight
1. United States 98.88%
2. Ireland 0.39%
3. Switzerland 0.21%
4. Netherlands 0.18%
5. United Kingdom 0.18%
6. Bermuda 0.05%
7. Israel 0.05%
8. Russia 0.03%
9. China 0.03%

Holdings

As of 10/22/2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 10/22/2018
*Sectors are subject to change without notice

Recent Distributions

Recent Distributions
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. While the Fund is actively managed, the Fund’s investment process is expected to be heavily dependent on quantitative models and the models may not perform as intended. Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. The Fund invests in derivatives to gain exposure to U.S. Treasuries. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund’s use of derivatives will give rise to leverage and derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. Interest rate risk is the risk that fixed income securities, and financial instruments related to fixed income securities, will decline in value because of an increase in interest rates and changes to other factors, such as perception of an issuer’s creditworthiness. Diversification does not eliminate the risk of experiencing investment losses. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.


  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
  • Portfolio Dividend Yield - Represents the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12-month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used. The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund's portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical. In the case of foreign securities however, taxes are withheld by foreign governments. Each country has a different withholding rate. The Net Portfolio Dividend Yield is the Gross Yield less taxes based on a designated tax rate for each security of a foreign country represented in the Fund's portfolio. Investors may be able to receive a credit on their tax returns for taxes withheld by foreign governments - please check with your tax adviser.
  • Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
  • Price/Earnings (P/E) Ratio – Share price divided by earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
  • Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
  • Price/Book (P/B) Ratio – Share price divided by book value per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
  • Price/Sales (P/S) Ratio - The ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Price/Cash Flow (P/CF) Ratio - Share price divided by cash flow per share. Lower numbers indicate an ability to access greater amounts of cash flows per dollar invested.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.