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WisdomTree U.S. Efficient Core Fund
NTSX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.56% | +1.90% | +8.61% | +12.12% | +66.72% | +48.54% |
| Flows | +$3M | +$30K | +$280K | -$21M | -$13M | +$368M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | WisdomTree |
| N° of holdings | 502 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 2, 2018 |
| ESG | No |
More data and info about NTSX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 502
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about NTSX
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.78% | +12.60% | +14.33% | +16.46% |
Max drawdown | -3.37% | -8.97% | -16.78% | -31.20% |
Max drawdown duration | 19d | 92d | 197d | 897d |
Time to recover | 6d | 19d | 77d | 607d |
What type of ETF is NTSX?
NTSX is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by WisdomTree.
What does NTSX invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of NTSX?
The total expense ratio (TER) of NTSX is 0.2%, representing the annual fee charged by the fund manager.
When was NTSX launched?
NTSX was launched on August 2, 2018, marking its entry into the ETF market.
Who is the issuer of NTSX?
NTSX is issued by WisdomTree.
What is the AUM of NTSX?
As of September 11, 2026, NTSX manages $1.38 B, reflecting the total assets held in the fund.
How has NTSX performed recently?
As of September 11, 2026, NTSX delivered a return of -1.56% over the past month (1M performance), 1.9% over the past three months (3M), and 8.61% year-to-date (YTD).
What are the recent fund flows for NTSX?
As of September 11, 2026, NTSX has seen net flows of +$3M in the past month (1M flow) and +$280K year-to-date (YTD).
Does NTSX pay dividends?
As of September 11, 2026, NTSX has a trailing 12-month distribution yield of 1.08%.
How many holdings are in NTSX
As of July 31, 2026, NTSX holds 502 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NTSX?
As of July 31, 2026, NTSX holds 502 securities, with 41.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of NTSX?
As of July 31, 2026, NTSX holds a portfolio of 502 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NTSX invest in?
As of July 31, 2026, NTSX has its largest geographic exposures in USA.
What sectors or themes does NTSX focus on?
As of July 31, 2026, NTSX is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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