NTSX

Fund Description
The Fund, an exchange traded fund ( ETF ), is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. The Fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the Fund will invest approximately 90% of its net assets in U.S. equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the Fund s investment adviser ( WisdomTree Asset Management or the 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.
Fund Profile
Fund Name WisdomTree 90/60 U.S. Balanced Fund
Fund Exchange Ticker NTSX
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y7904
Net Expense Ratio 0.20 %
Fund Inception Date 2 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 5.12 Million (USD)
1 Month Total Return 2.05 %
Year To Date Return 12.48 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.58
Share Outstanding 200,004
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROPER TECHNOLOGIES INC ROP EQUI
HP INC HPQ EQUI
WELLTOWER INC WELL EQUI
HUMANA INC HUM EQUI
EATON CORP PLC ETN EQUI
SBA COMMUNICATIONS CORP SBAC EQUI
FORD MOTOR CO F EQUI
Estee Lauder Cos Inc/The EL EQUI
FIDELITY NATIONAL INFO SERV FIS EQUI
VALERO ENERGY CORP VLO EQUI