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WisdomTree U.S. Efficient Core Fund
Similar ETFs
Trading data
NTSX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.88% | -1.20% | -0.82% | +21.51% | +71.84% | +56.52% |
| Flows | - | -$6M | -$3M | -$85M | +$38M | +$469M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.50% | +16.18% | +13.83% | +16.14% |
Max drawdown | -2.96% | -12.30% | -16.78% | -31.20% |
Max drawdown duration | 57d | 45d | 197d | 897d |
Time to recover | N/A | 32d | 77d | 607d |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 499
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | WisdomTree |
| N° of holdings | 499 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 2, 2018 |
| ESG | No |
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: Alternatives.
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 March 10, 2026, NTSX manages $1.26 B, reflecting the total assets held in the fund.
How has NTSX performed recently?
As of March 10, 2026, NTSX delivered a return of -1.88% over the past month (1M performance), -1.2% over the past three months (3M), and -0.82% year-to-date (YTD).
Does NTSX pay dividends?
As of March 10, 2026, NTSX has a trailing 12-month distribution yield of 1.14%.
How many holdings are in NTSX
As of January 31, 2026, NTSX holds 499 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 January 31, 2026, NTSX holds 499 securities, with 42.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of NTSX?
As of January 31, 2026, NTSX holds a portfolio of 499 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. 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 January 31, 2026, NTSX has its largest geographic exposures in USA.
What sectors or themes does NTSX focus on?
As of January 31, 2026, NTSX is primarily exposed to Information Technology, Communication Services and Financials.
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