AUM$19.0M
Expense Ratio0.20%
NAV$33.94
Holdings469
InceptionOct 10, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
572Dividend Yield
—Expense Ratio
0.20%AUM
$19.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.46% |
| Financial Services | 13.17% |
| Communication Services | 11.32% |
| Consumer Cyclical | 10.85% |
| Healthcare | 10.11% |
| Industrials | 7.37% |
| Consumer Defensive | 5.38% |
| Energy | 2.35% |
| Real Estate | 1.87% |
| Basic Materials | 1.83% |
| Utilities | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.57% |
| Other | 3.57% |
| Ireland | 1.30% |
| United Kingdom | 0.53% |
| Switzerland | 0.45% |
| Uruguay | 0.15% |
| Canada | 0.11% |
| Singapore | 0.08% |
| Netherlands | 0.07% |
| Korea (the Republic of) | 0.06% |
| Bermuda | 0.06% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Oct 10, 2023
- Description
- The WisdomTree US Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Efficient Core UCITS Index (the "Index"). The Index aims to deliver a 90% exposure to large-cap US equities and 60% to US Treasury Bond futures in order to improve the risk-adjusted returns of a traditional 60/40 portfolio.
Similar ETFs
The WisdomTree US Efficient Core UCITS ETF - USD Acc (NTSX.MI) is an exchange-traded fund issued by WisdomTree that launched on Oct 10, 2023. It currently manages $19.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 469 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 7.56% | 8,261 | $1.5M |
| 2 | AAPL | Apple Inc | 6.39% | 5,003 | $1.3M |
| 3 | GOOGL | Google Inc | 5.87% | 3,870 | $1.2M |
| 4 | MSFT | Microsoft Corp | 5.28% | 2,630 | $1.1M |
| 5 | AMZN | Amazon.com Inc | 3.85% | 3,677 | $770K |
| 6 | AVGO | Broadcom Inc | 2.87% | 1,708 | $574K |
| 7 | FB | Meta Platforms, Inc. Cl A | 2.41% | 755 | $482K |
| 8 | TSLA | Tesla Inc | 2.10% | 1,065 | $421K |
| 9 | BRK/B UN | Berkshire Hathaway Inc | 1.86% | 758 | $373K |
| 10 | WMT | Walmart Inc | 1.66% | 2,650 | $332K |
| 11 | LLY | Eli Lilly & Co | 1.66% | 339 | $331K |
| 12 | JPM | JPMorgan Chase & Co | 1.34% | 949 | $268K |
| 13 | XOM | Exxon Mobil Corp | 1.11% | 1,442 | $221K |
| 14 | JNJ | Johnson & Johnson | 1.00% | 829 | $201K |
| 15 | V | Visa Inc | 0.91% | 591 | $181K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.78
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NTSX.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $19.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 572 | 1.1M |
| Holdings | 469 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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