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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. | -2.60% | -2.29% | +19.61% | +67.10% | +52.26% | -3.72% | -2.81% | -2.81% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.29% | +19.61% | +67.10% | +52.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 €1.07B in assets as of March 12, 2026.
How has NTSX performed lately?
Based on data from March 12, 2026, NTSX returned -2.60% over the past month, -2.29% over the last three months and -2.81% year-to-date.
What are the latest inflows or outflows for NTSX?
As of March 12, 2026, NTSX recorded net flows of -€2.3M over the last month and -€4.6M year-to-date.
Does NTSX distribute dividends?
NTSX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of NTSX?
As of January 31, 2026, NTSX has significant geographic allocations in USA.
In which sector or theme does NTSX invest in?
As of January 31, 2026, NTSX focuses largely on Information Technology, Communication Services and Financials.
How many securities does NTSX hold and how diversified is it?
As of January 31, 2026, NTSX holds 499 positions in its portfolio, with 42.50% of assets concentrated in its top 15 holdings.
What are the main positions in NTSX?
As of January 31, 2026, NTSX top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of NTSX?
The base currency of NTSX is USD.
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