WisdomTree U.S. Efficient Core Fund (NTSX)

NYSEARCA: NTSX · IEX Real-Time Price · USD
+0.15 (0.40%)
Dec 5, 2023, 4:00 PM EST - Market closed
Assets $892.43M
Expense Ratio 0.20%
PE Ratio 22.59
Shares Out n/a
Dividend (ttm) $0.46
Dividend Yield 1.21%
Ex-Dividend Date Sep 25, 2023
Payout Ratio 27.43%
1-Year Return +9.97%
Volume 257,054
Open 37.44
Previous Close 37.51
Day's Range 37.44 - 37.72
52-Week Low 31.92
52-Week High 38.24
Beta n/a
Holdings 503
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 Aggressive Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NTSX
ETF Provider WisdomTree

Top 10 Holdings

53.57% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 24 n/a 8.02%
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 n/a 8.00%
10 Year Treasury Note Future Mar 24 n/a 7.92%
Us Long Bond(Cbt) Mar24 Xcbt 20240319 n/a 7.88%
Ultra 10 Year US Treasury Note Future Mar 24 n/a 7.86%
Apple Inc. AAPL 4.42%
Microsoft Corporation MSFT 4.36%
Amazon.com, Inc. AMZN 2.15%
NVIDIA Corporation NVDA 1.72%
Alphabet Inc. GOOGL 1.23%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 25, 2023 $0.125 Sep 28, 2023
Jun 26, 2023 $0.110 Jun 29, 2023
Mar 27, 2023 $0.100 Mar 30, 2023
Dec 23, 2022 $0.12228 Dec 29, 2022
Sep 26, 2022 $0.115 Sep 29, 2022
Jun 24, 2022 $0.115 Jun 29, 2022
Full Dividend History


Combine Treasuries and Active Core Equities in NTSX

Core allocations – they're the bedrock of investor portfolios. With all sorts of big, indexed strategies out there that track the market, it can be tricky to innovate and offer an appealing spin in an...

Other symbols: NTSE
8 months ago - ETF Trends

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...

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1 year ago - GuruFocus

Corey Hoffstein on Return Stacking and Managed Futures

I recently had the good fortune to sit down with Corey Hoffstein, co-founder and CIO of Newfound Research, to discuss return stacking and return stacking models, a more unique approach to investing in...

1 year ago - ETF Trends

Yahoo Finance: Dave Nadig On Alternative Allocations

Looking at where the Nasdaq stands, being both up 2% today but also down 27% YTD, VettaFi's Financial Futurist, Dave Nadig, was on hand on Yahoo Finance's “ETF Report” to discuss how he believes this ...

Other symbols: DBMFPDBC
1 year ago - ETF Trends

Advisors Have Plenty Of Worries, But ETFs Can Help

The first day of the Exchange conference in Florida closed out with an interesting panel on advisors and ETFs.

Other symbols: INFLPFIXPPI
1 year ago - ETFcom

'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.

1 year ago - CNBC

The Top 5 Performing WisdomTree ETFs in January

With money flowing and pivoting within markets as volatility continued in January, many investors sought hedges, havens, and diversification with their investments. The following are the top five ETFs...

Other symbols: DXJDGSDNLIQDG
1 year ago - ETF Trends

An Advisor's Guide to Stacking Return Strategies in Low-Return Environments

The traditional 60/40 portfolio allocation has worked for years for advisors and investors, but with new pressures on the bond space in the last several months and looking forward, advisors are seekin...

2 years ago - ETF Trends

An Efficient Core Idea for International Exposure

The 60/40 portfolio structure had its day in the sun. Actually, it was decades in the sun, but these days, advisors need to offer clients more.

2 years ago - ETF Trends

NTSX: Going to Where the Efficiencies Are

Some exchange traded funds purport to deliver efficient core exposures, but that's a mission the WisdomTree U.S. Efficient Core Fund (NTSX) lives and breathes. Actively managed, NTSX puts a new, more ...

2 years ago - ETF Trends

Impressive Three-Year Run for WisdomTree Domestic Core Efficient ETF

One of the best ways that any new exchange traded fund can grab investors' attention and assets is to deliver the goods when it comes to risk-adjusted returns. Just over three years after coming to ma...

2 years ago - ETF Trends

A Core Approach to Portfolio Diversification, Lower Volatility

The traditional 60/40 equities/bonds portfolio split may have seen better days, but some investors still crave a mix of stocks and bonds. With interest rates at rock bottom levels, how that mix is obt...

2 years ago - ETF Trends

ETF of the Week: WisdomTree U.S. Efficient Core Fund (NTSX)

ETF Trends CEO Tom Lydon discussed the WisdomTree U.S. Efficient Core Fund (NTSX) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. NTSX is an actively managed portfolio...

2 years ago - ETF Trends

An Update to Cliff Asness's Study on the Benefits of a Levered 60/40

Upon launching the WisdomTree U.S. Efficient Core Fund (NTSX), previously referred to as the WisdomTree 90/60 U.S. Balanced Fund, we updated some of the seminal research from Cliff Asness on the diver...

2 years ago - ETF Trends

WisdomTree Launches Efficient Core Suite of Funds, NTSX, NTSI & NTSE

On Thursday, WisdomTree, an exchange traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager, announced the launch of the Efficient Core family of ETFs. The family includes the I...

2 years ago - ETF Trends

From 60/40 to 90/60: ‘NTSX' on Portfolio Allocation

Given the market performance of equities and bonds during in the coronavirus environment, investors might want to rethink the 60-40 strategy. A common approach to reducing this downside risk is to rep...

2 years ago - ETF Trends

Use a Model Portfolio for Endowment-Style Investing

A cornerstone of endowment investing is generating solid risk-adjusted returns while minimizing volatility. Alone, that’s tough objective for many advisors to meet and it becomes even trickier when in...

3 years ago - ETF Trends

Get A “HNDL” on the Markets with This Leveraged, Multi-Asset ETF

Staying in cash might be one of the default maneuvers investors are turning to in this turbulent market landscape, but another strategy to not only stay invested but to get a handle on the situation i...

Other symbols: HNDLAOMIYLD
4 years ago - ETF Trends

Get Strategic with the 60-40 Allocation Using “NTSX” ETF

If investors are looking for the markets to rebound or want to position their portfolios for the future with the traditional 60-40 equities and bond exposure, it pays to get strategic. One fund to ach...

4 years ago - ETF Trends