WisdomTree U.S. Efficient Core Fund (NTSX)
| Assets | $1.36B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 23.30M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +18.52% |
| Volume | 28,861 |
| Open | 57.74 |
| Previous Close | 58.01 |
| Day's Range | 57.63 - 58.39 |
| 52-Week Low | 49.24 |
| 52-Week High | 60.00 |
| Beta | 1.04 |
| Holdings | 505 |
| Inception Date | Aug 2, 2018 |
About NTSX
Fund Home PageThe WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of US equities and US Treasury futures contracts. NTSX was launched on Aug 2, 2018 and is issued by WisdomTree.
Top 10 Holdings
38.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.52% |
| Apple Inc. | AAPL | 6.42% |
| Alphabet Inc. | GOOGL | 6.40% |
| Microsoft Corporation | MSFT | 4.02% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Broadcom Inc. | AVGO | 2.58% |
| Meta Platforms, Inc. | META | 2.07% |
| Micron Technology, Inc. | MU | 2.02% |
| Eli Lilly and Company | LLY | 1.70% |
| Tesla, Inc. | TSLA | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.160 | Jun 29, 2026 |
| Mar 26, 2026 | $0.145 | Mar 30, 2026 |
| Dec 26, 2025 | $0.16825 | Dec 30, 2025 |
| Sep 25, 2025 | $0.170 | Sep 29, 2025 |
| Jun 25, 2025 | $0.155 | Jun 27, 2025 |
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
News
NTSX: Bringing New Efficiencies to Core Investing
Stocks and bonds are the lynchpins of core investing, but investors can face capital constraints when it comes to building efficient, diversified portfolios. In a hypothetical example, say an investor...
How to Build an Efficient Core With ETFs
In today's environment, where geopolitical risk and macro uncertainty are converging, gold is attracting renewed interest. But traditionally, adding it has required trimming core exposures.
Defensive ETFs Can Be a Haven in Stormy Markets
Stocks tumbled in September, reaching a low for the year on Sept. 23. To borrow a term from legendary guru investor Charlie Munger (Trades, Portfolio), vice chairman of Berkshire Hathaway ( BRK.A , Fi...
'Inflation narrative' has given rise to these specialty ETFs, market analyst says
Commodity, dividend and risk-focused exchange-traded funds are gaining traction alongside concerns around inflation, ETF Action's Mike Akins says.