NTSX — WisdomTree U.S. Efficient Core Fund price, holdings and performance

WisdomTree U.S. Efficient Core Fund

WisdomTree U.S. Efficient Core Fund (AMEX: NTSX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.41
+0.93+1.59%
OverviewShort InterestFilings
NTSXWisdomTree U.S. Efficient Core Fund·AMEX
59.41+1.59%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagslarge-capReturn% 1Y16.05%Total Holdings509Perf Week1.16%
SponsorWisdomTreeETF TypeTagsalternativeReturn% 3Y17.16%AUM$1.34BPerf Month-0.75%
Fund FamilyBond TypeTags-Return% 5Y8.03%NAV/shPerf Quarter2.56%
Index-Average MaturityTags-Return% 10Y52W High60.95 -2.53%Perf Half Y5.64%
Index WeightingCommodity TypeTags-Return% SI52W Low51.00 16.49%Perf YTD6.70%
Active/PassiveQuant TypeTags-Flows% 1M0.71%Volatility1.35% 1.00%Perf Year14.49%
Dividend TTM0.64 (1.08%)ESG TypeTags-Flows% 3M6.98%ATR (14)0.72Perf 3Y54.18%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD7.26%RSI (14)50.02Perf 5Y39.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.30%Flows% 3YRel Volume0.63Prev Close58.48
Inverse/LeveragedMarket CapSMA50-0.47%Flows% 5YAvg Volume44.16KPrice59.41
IPO DateAug 02, 2018Option/ShortYes / YesSMA2004.51%52W Range %85%Volume27,945Change1.59%
Holdings Breakdown
View Holdings as
Stocks
37.9%Technology
5.0%Consumer Defensive
12.1%Financial Services
3.0%Energy
11.0%Communication Services
2.0%Utilities
9.5%Consumer Cyclical
1.4%Real Estate
8.8%Healthcare
1.3%Basic Materials
8.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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