NYSEArca - Delayed Quote USD

WisdomTree U.S. Efficient Core Fund (NTSX)

58.84 -0.85 (-1.42%)

At close: October 30 at 4:00:00 PM EDT

Trade NTSX on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for NTSX

Previous Close 59.69
Open 59.01
Bid 58.74 x 10000
Ask 58.90 x 10000
Day's Range 58.43 - 59.15
52 Week Range 50.49 - 61.13
Volume 25,636
Avg. Volume 44,446
Net Assets 1.36B
NAV 59.61
PE Ratio (TTM) 24.29
Yield 1.08%
YTD Daily Total Return 9.80%
Beta (5Y Monthly) 1.06
Expense Ratio (net) 0.20%

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.

WisdomTree

Fund Family

Multi-Asset Overlay

Fund Category

1.36B

Net Assets

2018-08-02

Inception Date

Trailing returns as of 10/29/2026. Category is Multi-Asset Overlay.

YTD Return

NTSX

9.80%

1-Year Return

NTSX

8.60%

3-Year Return

NTSX

22.96%

Sector Weightings

Sector NTSX

Technology 40.03%

Financial Services 11.73%

Communication Services 11.05%

Healthcare 9.00%

Consumer Cyclical 8.80%

Industrials 6.87%

Consumer Defensive 4.80%

Energy 3.45%

Utilities 1.68%

Real Estate 1.33%

Basic Materials 1.27%

U.S. markets closed

WisdomTree U.S. Efficient Core Fund (NTSX)

Trading disclosure

-0.44%

0.67%

3.19%

6.17%

6.96%

36.01%

136.59%

WisdomTree U.S. Efficient Core Fund Overview WisdomTree / Multi-Asset Overlay

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers