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
59.40
+0.74+1.26%
OverviewShort InterestFilings
NTSXWisdomTree U.S. Efficient Core Fund·AMEX
59.40+1.26%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagslarge-capReturn% 1Y12.03%Total Holdings509Perf Week1.02%
SponsorWisdomTreeETF TypeTagsalternativeReturn% 3Y18.84%AUM$1.38BPerf Month-1.16%
Fund FamilyBond TypeTags-Return% 5Y8.16%NAV/shPerf Quarter1.45%
Index-Average MaturityTags-Return% 10Y52W High61.13 -2.83%Perf Half Y11.97%
Index WeightingCommodity TypeTags-Return% SI52W Low50.49 17.65%Perf YTD8.37%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.67%Perf Year10.39%
Dividend TTM0.64 (1.08%)ESG TypeTags-Flows% 3M-1.44%ATR (14)0.58Perf 3Y61.85%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD5.54%RSI (14)48.67Perf 5Y38.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.43%Flows% 3YRel Volume0.97Prev Close58.66
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume36.60KPrice59.40
IPO DateAug 02, 2018Option/ShortYes / YesSMA2004.49%52W Range %84%Volume35,350Change1.26%
Holdings Breakdown
View Holdings as
Stocks
35.0%Technology
4.4%Consumer Defensive
11.4%Financial Services
3.2%Energy
9.5%Communication Services
1.6%Utilities
8.1%Healthcare
1.3%Basic Materials
8.1%Consumer Cyclical
1.3%Real Estate
6.4%Industrials
Bonds, Cash & Other
9.6%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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