NYSEArca - Delayed Quote USD

WisdomTree U.S. Efficient Core Fund (NTSX)

42.67 -0.06 (-0.14%)
At close: May 17 at 4:00 PM EDT
43.07 +0.40 (+0.94%)
After hours: May 17 at 5:56 PM EDT
Loading Chart for NTSX
DELL
  • Previous Close 42.73
  • Open 42.67
  • Bid --
  • Ask --
  • Day's Range 42.51 - 42.74
  • 52 Week Range 33.19 - 42.94
  • Volume 45,425
  • Avg. Volume 73,691
  • Net Assets 990.4M
  • NAV 42.67
  • PE Ratio (TTM) 25.60
  • Yield 1.19%
  • YTD Daily Total Return 8.84%
  • Beta (5Y Monthly) 1.46
  • Expense Ratio (net) 0.20%

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.

WisdomTree

Fund Family

Aggressive Allocation

Fund Category

990.4M

Net Assets

2018-08-02

Inception Date

Performance Overview: NTSX

Trailing returns as of 5/17/2024. Category is Aggressive Allocation.

YTD Return

NTSX
8.84%
Category
2.97%
 

1-Year Return

NTSX
22.30%
Category
14.29%
 

3-Year Return

NTSX
4.27%
Category
2.02%
 

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Holdings: NTSX

Top 5 Holdings (14.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.16%
AAPL
Apple Inc. 3.55%
NVDA
NVIDIA Corporation 3.10%
AMZN
Amazon.com, Inc. 2.37%
GOOGL
Alphabet Inc. 1.39%

Sector Weightings

SectorNTSX
Technology   31.03%
Healthcare   11.87%
Industrials   8.30%
Energy   4.06%
Utilities   2.06%
Real Estate   1.93%

Recent News: NTSX

Research Reports: NTSX

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