AUM $1.32BER 0.20%NAV $56.79Holdings 509Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$56.84Day Range
$56.60$56.81
52-Week Range
$44.93$56.84
Avg Volume
61.1KDividend Yield
1.14%Expense Ratio
0.20%AUM
$1.32BShares Outstanding
21.3METF 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 | 32.72% |
| Financial Services | 12.69% |
| Communication Services | 11.98% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.63% |
| Industrials | 8.15% |
| Consumer Defensive | 5.98% |
| Energy | 3.43% |
| Utilities | 2.26% |
| Real Estate | 1.58% |
| Basic Materials | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.17% |
| Other | 8.72% |
| Ireland | 0.45% |
| United Kingdom | 0.22% |
| Switzerland | 0.15% |
| Singapore | 0.07% |
| Korea (the Republic of) | 0.05% |
| Uruguay | 0.05% |
| Netherlands | 0.03% |
| Australia | 0.02% |
| Cayman Islands | 0.02% |
| 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 $1.32B 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 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 7.44% | 480,349 | $100.0M |
| 2 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 7.27% | 97,678,816 | $97.7M |
| 3 | GOOGL | Alphabet Inc-Cl A | 5.96% | 232,435 | $80.1M |
| 4 | AAPL | Apple Inc | 5.87% | 291,056 | $78.9M |
| 5 | MSFT | Microsoft Corp | 4.47% | 141,622 | $60.1M |
| 6 | AMZN | Amazon.com Inc | 3.87% | 196,745 | $51.9M |
| 7 | AVGO | Broadcom Inc | 2.67% | 84,872 | $35.9M |
| 8 | META | Meta PlatformsInc. Cl A | 2.39% | 47,663 | $32.2M |
| 9 | — | US DOLLAR | 2.00% | 26,928,244 | $26.9M |
| 10 | TSLA | Tesla Inc | 1.58% | 56,624 | $21.3M |
| 11 | WMT | Walmart Inc | 1.45% | 150,396 | $19.5M |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.44% | 41,198 | $19.3M |
| 13 | LLY | Eli Lilly & Co | 1.24% | 18,823 | $16.6M |
| 14 | JPM | JPMorgan Chase & Co | 1.21% | 52,560 | $16.2M |
| 15 | XOM | Exxon Mobil Corp | 0.94% | 85,157 | $12.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.34% | |
| 1M | +11.92% | |
| 3M | +1.88% | |
| 6M | +2.18% | |
| YTD | +3.57% | |
| 1Y | +26.40% | |
| 3Y | +61.11% | |
| 5Y | +44.10% |
Moving Averages
20-Day MA
$54.36
Above 20-Day MA50-Day MA
$54.23
Above 50-Day MA200-Day MA
$53.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.84
Current Price
$56.79
52-Week Low
$44.93
$44.93$56.84
Current Yield
1.14%
Annual Dividend
$0.6233
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 | $0.1006 | Dec 30, 2021 |
| Sep 24, 2021 | $0.0900 | Sep 29, 2021 |
| Jun 24, 2021 | $0.0850 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0888 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NTSX | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.80% |
| AUM | $1.32B | $6.79B | $325.7M |
| Dividend Yield | 1.14% | 2.97% | 6.78% |
| Avg Volume | 61.1K | 575.4K | 144.4K |
| Holdings | 509 | 200 | 83 |
| Performance | |||
| 1-Month Return | +8.11% | +9.17% | +3.51% |
| 6-Month Return | +4.50% | +7.10% | -0.34% |
| YTD Return | +3.70% | +7.03% | +2.47% |
| 1-Year Return | +30.70% | +40.63% | +13.40% |
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