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NTSX ETF · WisdomTree U.S. Efficient Core Fund
The WisdomTree U.S. Efficient Core Fund is an exchange-traded fund (ETF) that aims to provide a balance of risk and reward for diversified, equity-focused investors. This fund is an actively managed ETF, meaning it does not seek to track the performance of an index but rather make its own investment decision. Though it does maintain a considerable allocation in the United States stock market as its name suggests, it also invests in U.S. treasury futures contracts. It integrates an active rebalancing strategy within its structure, allowing it to be adaptive and responsive to various market conditions. This ETF uses a methodical approach in adopting a quantitative-based investment model. This results in broad exposure to large-cap US stocks, fostering comprehensive diversification within the portfolio thanks to the U.S. Treasury pocket. Regardless, all investors must evaluate their individual financial goals and risk appetites before including this ETF within their portfolio allocation.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77% | -4.19% | +16.03% | +54.68% | +46.06% | +0.76% | +0.76% | -4.13% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.19% | +16.03% | +54.68% | +46.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NTSX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about NTSX's exposure, please refer to the as provided by WisdomTree.
Sustainability
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.27B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.35B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
Frequently asked questions about NTSX
What does WisdomTree U.S. Efficient Core Fund, NTSX, invest in?
NTSX is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
What is the Total Expense ratio (TER) of NTSX?
NTSX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was NTSX launched?
NTSX was introduced to the market on August 2, 2018. It trades on United States
Who is the ETF issuer of NTSX?
WisdomTree U.S. Efficient Core Fund, NTSX, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of NTSX?
NTSX oversees €1.05B in assets as of April 2, 2026.
How has NTSX performed lately?
Based on data from April 2, 2026, NTSX returned -4.77% over the past month, -4.19% over the last three months and -4.13% year-to-date.
What are the latest inflows or outflows for NTSX?
As of April 2, 2026, NTSX recorded net flows of -€4.7M over the last month and -€6.9M year-to-date.
Does NTSX distribute dividends?
NTSX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of NTSX?
As of February 28, 2026, NTSX has significant geographic allocations in USA.
In which sector or theme does NTSX invest in?
As of February 28, 2026, NTSX focuses largely on Information Technology, Communication Services and Financials.
How many securities does NTSX hold and how diversified is it?
As of February 28, 2026, NTSX holds 499 positions in its portfolio, with 41.15% of assets concentrated in its top 15 holdings.
What are the main positions in NTSX?
As of February 28, 2026, NTSX top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of NTSX?
The base currency of NTSX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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