WisdomTree U.S. Efficient Core Fund (NTSX)

Assets	$1.31B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	23.20M
Dividend (ttm)	$0.64
Dividend Yield	1.13%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	41,107
Open	56.35
Previous Close	55.83
Day's Range	56.35 - 56.83
52-Week Low	41.38
52-Week High	56.83
Beta	1.05
Holdings	505
Inception Date	Aug 2, 2018

About NTSX

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Multi-Asset Leveraged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSX
• ETF Provider: WisdomTree

Top 10 Holdings

41.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Alphabet Inc.	GOOGL	6.64%
Apple Inc.	AAPL	6.58%
Microsoft Corporation	MSFT	5.01%
Amazon.com, Inc.	AMZN	4.12%
Broadcom Inc.	AVGO	2.89%
Meta Platforms, Inc.	META	2.75%
Tesla, Inc.	TSLA	1.90%
Berkshire Hathaway Inc.	BRK.B	1.64%
Walmart Inc.	WMT	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.174	Dec 30, 2024

Performance

NTSX had a total return of 33.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.