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Sunday, August 23, 2026The Morning Brief →Sign in

WisdomTree U.S. Efficient Core Fund

$59.81+0.12% today
516152-WK

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.

Price & daily flows
58.755.852.859.81DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +9.1% so far this year. At 0.20% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.1Bassets under management
0.20%expense ratio · $20 per $10,000 a year
net flow, trailing month
40Kavg daily volume, 30 days
5holdings · US-domiciled
2018listed August 1, 2018 · beta 0.97
Sector weights
Other100%
Technology32.99%
Technology Services19.38%
Electronic Technology16.82%
Financial Services12.81%
Healthcare11.51%
Finance11.21%
Consumer Cyclical10.2%
Cash9.54%
Communication Services9.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.05%
Ireland0.92%
Switzerland0.29%
Brazil0.24%
United Kingdom0.12%
Netherlands0.12%
Canada0.1%
Bermuda0.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.5%
1 month+3.4%
3 months+1.9%
6 months+8.5%
YTD+9.1%
1 year+15.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-1.8%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
24Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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