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NTSX - WisdomTree U.S. Efficient Core Fund (USD) (US97717Y7904)

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(%)
US97717Y7904
NTSX ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
59.44 USD
NAV per Share | 15/07/2026
02/08/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
NTSX
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
No benchmark
Benchmark
0.2 %
Total Cost Ratio
1,375.91 mln USD
Fund NAV | 15/07/2026
1,375.91 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    6.3 %
  • 1M
    2.72 %
  • 3M
    5.78 %
  • 6M
    9.32 %
  • 1Y
    22.87 %
  • 3Y
    69.07 %
  • 5Y
    58.21 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The WisdomTree U.S. Efficient Core Fund seeks total return by investing in large-cap U.S. equity securities and U.S. Treasury futures contracts and gives exposure to traditional 60% equity / 40% bond portfolios.

NTSX profile

The WisdomTree U.S. Efficient Core Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 02.08.2018 with unique ISIN - US97717Y7904. Main exchange is NYSE Arca and ticker symbol is NTSX. The total expense ratio is 0.2%. The WisdomTree U.S. Efficient Core Fund (USD) pays dividends 4 time(s) per year.

Structure NTSX on 14/05/2026

Download structure in Excel
Paper Value
US LONG BOND(CBT) JUN26 25.91%
US 10YR NOTE (CBT)JUN26 15.12%
US 5YR NOTE (CBT) JUN26 12.2%
Nvidia Corp 8.09%
US 2YR NOTE (CBT) JUN26 6.76%
Alphabet Inc-Cl A 6.66%
DREYFUS TRSY OBLIG CASH MGMT CL INS 6.52%
Apple Inc 6.2%
Microsoft Corp 4.14%
Amazon.com Inc 3.75%
Broadcom Inc 2.67%
US DOLLAR 2.43%
Meta PlatformsInc. Cl A 2.11%
Tesla Inc 1.79%
Berkshire Hathaway Inc 1.42%
Walmart Inc 1.42%
Eli Lilly & Co 1.35%
Micron Technology Inc 1.14%
JPMorgan Chase & Co 1.13%
Advanced Micro Devices 1.03%
Exxon Mobil Corp 0.93%
Visa Inc 0.89%
Johnson & Johnson 0.73%
Intel Corp 0.71%
Oracle Corp 0.66%
Cisco Systems Inc 0.63%
Mastercard Inc 0.63%
Costco Wholesale Corp 0.61%
Caterpillar Inc 0.61%
NetFlix Inc 0.58%
Chevron Corp 0.53%
LAM RESEARCH CORP 0.52%
Bank of America Corp 0.51%
Applied Materials Inc 0.5%
AbbVie Inc 0.49%
Procter & Gamble Co/The 0.47%
UnitedHealth Group Inc 0.46%
Coca-Cola Co/The 0.46%
General Electric Co 0.44%
Philip Morris International Inc 0.42%
Palantir Technologies Inc-A 0.42%
Morgan Stanley 0.41%
Goldman Sachs Group Inc 0.41%
GE Vernova Inc 0.4%
Home Depot Inc 0.4%
Merck & Co Inc/NJ 0.37%
Wells Fargo & Co 0.35%
Texas Instruments Inc 0.35%
KLA Corp 0.34%
RTX Corp 0.33%
T-Mobile US Inc 0.3%
Citigroup Inc 0.3%
American Express Co 0.3%
Qualcomm Inc 0.29%
Analog Devices Inc 0.28%
International Business Machines Corp 0.27%
PepsiCo Inc/NC 0.26%
Verizon Communications Inc 0.26%
Walt Disney Co/The 0.26%
Nextera Energy 0.26%
McDonalds Corp 0.26%
Dell Technologies -C 0.26%
ARISTA NETWORKS INC 0.25%
Applovin Corp-Class A 0.24%
Corning Inc 0.24%
AT&T Inc 0.24%
Amgen Inc 0.23%
Marvell Technology Inc 0.23%
Thermo Fisher Scientific Inc 0.23%
TJX Cos Inc 0.23%
Gilead Sciences Inc 0.22%
BLACKROCK INC 0.22%
Deere & Co 0.22%
Western Digital Corp 0.22%
Palo Alto Networks Inc 0.22%
Salesforce Inc 0.21%
ConocoPhillips 0.21%
Amphenol Corp 0.21%
Union Pacific Corp 0.21%
Pfizer Inc 0.2%
Charles Schwab Corp/The 0.2%
Intuitive Surgical Inc 0.2%
Abbott Laboratories 0.19%
Sandisk Corp-W/I 0.19%
Uber Technologies Inc 0.19%
Crowdstrike Holdings Inc - A 0.19%
Blackstone Inc 0.19%
Vertiv Holdings Co 0.19%
Honeywell International Inc 0.19%
Booking Holdings Inc 0.19%
Boeing Co/The 0.18%
Altria Group Inc 0.18%
Lockheed Martin Corp 0.17%
S&P Global Inc 0.17%
CVS Health Corp 0.17%
Lowe's Cos Inc 0.17%
Starbucks Corp 0.17%
Newmont Corp 0.17%
Stryker Corp 0.16%
Capital One Financial Corp 0.16%
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