WisdomTree U.S. Efficient Core Fund (NTSX)
| Assets | $1.35B |
| Expense Ratio | 0.20% |
| PE Ratio | 24.81 |
| Forward PE | 20.02 |
| Shares Out | 22.85M |
| Dividend | $0.63 (1.07%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.42% |
| Volume | 38,816 |
| Open | 59.50 |
| Previous Close | 59.58 |
| Day's Range | 58.95 - 59.50 |
| 52-Week Low | 50.49 |
| 52-Week High | 61.13 |
| Beta | 1.04 |
| Holdings | 510 |
| 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
45.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.43% |
| BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | DTRXX | 7.08% |
| Apple Inc. | AAPL | 7.00% |
| Alphabet Inc. | GOOGL | 5.66% |
| Microsoft Corporation | MSFT | 5.33% |
| Amazon.com, Inc. | AMZN | 3.52% |
| Net Current Assets | n/a | 2.95% |
| Meta Platforms, Inc. | META | 2.46% |
| Broadcom Inc. | AVGO | 2.06% |
| Eli Lilly and Company | LLY | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.155 | Sep 29, 2026 |
| 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 |
Performance
NTSX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
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