AUM $1.38BER 0.20%NAV $59.74Holdings 509Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$58.80Day Range
$59.30$59.62
52-Week Range
$50.61$60.89
Avg Volume
34.2KDividend Yield
1.14%Expense Ratio
0.20%AUM
$1.38BShares Outstanding
23.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.97% |
| Financial Services | 11.41% |
| Cash & Others | 9.63% |
| Communication Services | 9.49% |
| Healthcare | 8.13% |
| Consumer Cyclical | 8.13% |
| Industrials | 6.43% |
| Consumer Defensive | 4.42% |
| Energy | 3.19% |
| Utilities | 1.64% |
| Basic Materials | 1.30% |
| Real Estate | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.77% |
| Other | 9.24% |
| Ireland | 0.37% |
| United Kingdom | 0.18% |
| Switzerland | 0.15% |
| Singapore | 0.08% |
| Australia | 0.06% |
| Uruguay | 0.05% |
| Netherlands | 0.03% |
| Cayman Islands | 0.03% |
| Canada | 0.02% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Aug 2, 2018
- Exchange
- NYSE_ARCA
- Description
- The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Similar ETFs
The WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund issued by WisdomTree that launched on Aug 2, 2018. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 509 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH-DREYFUS TRSY CASH | 8.47% | 116,003,784 | $116.0M |
| 2 | NVDA | Nvidia Corp | 7.39% | 463,117 | $101.1M |
| 3 | AAPL | Apple Inc | 6.72% | 281,671 | $92.0M |
| 4 | GOOGL | Alphabet Inc-Cl A | 5.46% | 224,598 | $74.7M |
| 5 | MSFT | Microsoft Corp | 4.96% | 137,859 | $67.9M |
| 6 | AMZN | Amazon.com Inc | 3.52% | 191,376 | $48.2M |
| 7 | META | Meta PlatformsInc. Cl A | 2.17% | 46,005 | $29.6M |
| 8 | AVGO | Broadcom Inc | 2.16% | 82,039 | $29.6M |
| 9 | — | CASH-US DOLLAR | 1.64% | 22,392,526 | $22.4M |
| 10 | LLY | Eli Lilly & Co | 1.49% | 18,215 | $20.5M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.47% | 39,775 | $20.2M |
| 12 | TSLA | Tesla Inc | 1.46% | 54,794 | $19.9M |
| 13 | MU | Micron Technology Inc | 1.43% | 20,070 | $19.6M |
| 14 | JPM | JPMorgan Chase & Co | 1.30% | 50,437 | $17.8M |
| 15 | AMD | Advanced Micro Devices | 1.14% | 30,861 | $15.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | -1.26% | |
| 1M | -2.38% | |
| 3M | -0.18% | |
| 6M | +10.90% | |
| YTD | +8.41% | |
| 1Y | +11.37% | |
| 3Y | +62.36% | |
| 5Y | +39.20% |
Moving Averages
20-Day MA
$59.92
Below 20-Day MA50-Day MA
$59.46
Below 50-Day MA200-Day MA
$56.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.89
Current Price
$59.45
52-Week Low
$50.61
$50.61$60.89
Current Yield
1.14%
Annual Dividend
$0.6383
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1450 | Mar 30, 2026 |
| Dec 26, 2025 | $0.1683 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1700 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1550 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1740 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1300 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1250 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1050 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1400 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1250 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1100 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1000 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1223 | Dec 29, 2022 |
| Dec 23, 2022 | $0.1220 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1150 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1150 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0900 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1010 | Dec 30, 2021 |
| Dec 27, 2021 | $0.1006 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NTSX | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.81% |
| AUM | $1.38B | $6.83B | $380.4M |
| Dividend Yield | 1.14% | 2.94% | 6.78% |
| Avg Volume | 34.2K | 432.5K | 108.4K |
| Holdings | 509 | 198 | 85 |
| Performance | |||
| 1-Month Return | -2.11% | -0.32% | -1.30% |
| 6-Month Return | +5.86% | +8.18% | +0.97% |
| YTD Return | +8.45% | +13.83% | +5.11% |
| 1-Year Return | — | +27.29% | +4.32% |
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