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WisdomTree U.S. Efficient Core Fund (NTSX)
USD58.97
-0.29 (-0.49%)
AMEX USD US Alternatives
NAV
USD 59.36
-0.66% vs NAV
as of 2026-07-13
AUM
USD 1.37B
TER
0.20%
Yield (TTM)
1.09%
Distribution
Distributing · Quarterly
52-week range
49.41 – 60.00
Holdings
505
Issuer
WisdomTree
About this ETF
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
ISIN
US97717Y7904
Issuer
WisdomTree
Domicile
US
Inception
2018-08-02
Asset class
Alternatives
Price
Top 10 holdings
| Nvidia Corp NVDA | 7.92% |
| Alphabet Inc-Cl A GOOGL | 6.84% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 6.70% |
| Apple Inc AAPL | 6.36% |
| Microsoft Corp MSFT | 4.19% |
| Amazon.com Inc AMZN | 3.88% |
| Broadcom Inc AVGO | 2.58% |
| US DOLLAR | 2.45% |
| Meta PlatformsInc. Cl A META | 2.15% |
| Tesla Inc TSLA | 1.84% |
Sector mix
Price chart
USD58.97
-0.29 (-0.49%)
Loading historical data…
Returns
| 1 month | +3.20% |
| 3 months | +8.72% |
| 6 months | +6.29% |
| Year to date | +7.59% |
| 1 year | +17.07% |
| 3 years (ann.) | +17.37% |
| 5 years (ann.) | +7.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.19% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -9.41% |
| Max drawdown (5y) | -31.97% |
| Max drawdown (full) | -31.97% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.9%
Effective holdings
38
Disclosed positions
505
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NTSX
0.20%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1600 |
| 2026-03-26 | 2026-03-30 | USD 0.1450 |
| 2025-12-26 | 2025-12-30 | USD 0.1683 |
| 2025-09-25 | 2025-09-29 | USD 0.1700 |
| 2025-06-25 | 2025-06-27 | USD 0.1550 |
| 2025-03-26 | 2025-03-28 | USD 0.1300 |
| 2024-12-26 | 2024-12-30 | USD 0.1740 |
| 2024-09-25 | 2024-09-27 | USD 0.1300 |
| 2024-06-25 | 2024-06-27 | USD 0.1250 |
| 2024-03-22 | 2024-03-27 | USD 0.1050 |
| 2023-12-22 | 2023-12-28 | USD 0.1400 |
| 2023-09-25 | 2023-09-28 | USD 0.1250 |
| 2023-06-26 | 2023-06-29 | USD 0.1100 |
| 2023-03-27 | 2023-03-30 | USD 0.1000 |
| 2022-12-23 | 2022-12-29 | USD 0.1223 |
| 2022-09-26 | 2022-09-29 | USD 0.1150 |
| 2022-06-24 | 2022-06-29 | USD 0.1150 |
| 2022-03-25 | 2022-03-30 | USD 0.0900 |
| 2021-12-27 | 2021-12-30 | USD 0.1006 |
| 2021-09-24 | 2021-09-29 | USD 0.0900 |
| 2021-06-24 | 2021-06-29 | USD 0.0850 |
| 2021-03-25 | 2021-03-30 | USD 0.0888 |
| 2020-12-21 | 2020-12-24 | USD 0.1153 |
| 2020-09-22 | 2020-09-25 | USD 0.0850 |
| 2020-06-23 | 2020-06-26 | USD 0.0750 |
| 2020-03-24 | 2020-03-27 | USD 0.0368 |
| 2019-12-23 | 2019-12-27 | USD 0.1153 |
| 2019-12-09 | 2019-12-12 | USD 0.1134 |
| 2019-09-24 | 2019-09-27 | USD 0.0400 |
| 2019-06-24 | 2019-06-28 | USD 0.0950 |
| 2019-03-26 | 2019-03-29 | USD 0.0900 |
| 2018-12-24 | 2018-12-28 | USD 0.0806 |
| 2018-09-25 | 2018-09-28 | USD 0.0600 |
ESG profile
Derived from holdings
covers 91.5% of the portfolio by weight
(487 scored constituents)
Environmental
63.7
class avg 63.7
Social
60.3
class avg 65.0
Governance
64.2
class avg 67.2
Total ESG
62.7
class avg 65.3
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Crypto Index ETF EZPZ | 0.00% | 12.68M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Franklin Ethereum ETF EZET | 0.00% | 36.61M | 0.0% |
| MiraeAsset TIGER USD Futures Inverse2X ETF 261120.KS | 0.05% | 25.42M | 0.0% |
