WisdomTree US Efficient Core Fund (NTSX)
54.70
-0.80
(-1.44%)
USD |
NYSEARCA |
Jan 20, 12:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.19% | 1.285B | 86336.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.04% | 15.00% | -115.85M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It is actively managed using a models-based approach. It invests in large-capitalization U.S. equity securities and US Treasury futures contracts. It will invest in a representative basket of US equity securities of large-capitalization companies generally weighted by market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 90.39% |
| Bond | 5.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It is actively managed using a models-based approach. It invests in large-capitalization U.S. equity securities and US Treasury futures contracts. It will invest in a representative basket of US equity securities of large-capitalization companies generally weighted by market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |