AUM$1.26B
Expense Ratio0.20%
NAV$54.47
Holdings509
InceptionAug 2, 2018
Price Chart
Key Statistics
Previous Close
$54.47Day Range
$53.56$53.85
52-Week Range
$40.73$55.87
Avg Volume
48.1KDividend Yield
1.14%Expense Ratio
0.20%AUM
$1.26BShares Outstanding
23.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.42% |
| Financial Services | 11.35% |
| Cash & Others | 10.39% |
| Consumer Cyclical | 8.88% |
| Healthcare | 8.63% |
| Industrials | 7.19% |
| Consumer Defensive | 5.38% |
| Energy | 3.10% |
| Communication Services | 2.49% |
| Utilities | 2.37% |
| Real Estate | 1.41% |
| Basic Materials | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.16% |
| Other | 9.75% |
| Ireland | 0.47% |
| United Kingdom | 0.21% |
| Switzerland | 0.18% |
| Korea (the Republic of) | 0.05% |
| Uruguay | 0.05% |
| Netherlands | 0.03% |
| Australia | 0.03% |
| Singapore | 0.02% |
| Canada | 0.02% |
| Bermuda | 0.02% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Subcategory
- Large Cap
- 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 $1.26B 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 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 8.51% | 108,043,760 | $108.0M |
| 2 | NVDA | Nvidia Corp | 6.96% | 478,311 | $88.4M |
| 3 | AAPL | Apple Inc | 5.95% | 289,821 | $75.6M |
| 4 | GOOGL | Alphabet Inc-Cl A | 5.60% | 231,449 | $71.1M |
| 5 | MSFT | Microsoft Corp | 4.51% | 141,021 | $57.2M |
| 6 | AMZN | Amazon.com Inc | 3.31% | 195,911 | $42.0M |
| 7 | META | Meta PlatformsInc. Cl A | 2.44% | 47,463 | $31.0M |
| 8 | AVGO | Broadcom Inc | 2.28% | 84,513 | $29.0M |
| 9 | TSLA | Tesla Inc | 1.77% | 56,384 | $22.5M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.60% | 41,022 | $20.3M |
| 11 | LLY | Eli Lilly & Co | 1.48% | 18,743 | $18.8M |
| 12 | WMT | Walmart Inc | 1.48% | 149,759 | $18.7M |
| 13 | — | US DOLLAR | 1.42% | 17,975,994 | $18.0M |
| 14 | JPM | JPMorgan Chase & Co | 1.19% | 52,336 | $15.1M |
| 15 | XOM | Exxon Mobil Corp | 0.99% | 84,797 | $12.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.58% | — | ||
| 1W | -1.05% | — | ||
| 1M | -2.03% | — | ||
| 3M | -0.73% | — | ||
| 6M | +1.53% | — | ||
| YTD | -0.66% | — | ||
| 1Y | +20.40% | — | ||
| 3Y | +64.91% | — | ||
| 5Y | +45.37% | — |
Moving Averages
20-Day MA
$55.03
Below 20-Day MA50-Day MA
$55.20
Below 50-Day MA200-Day MA
$52.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.87
Current Price
$53.61
52-Week Low
$40.73
$40.73$55.87
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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.53% |
| AUM | $1.26B | $6.78B | $3.94B |
| Dividend Yield | 1.14% | 2.83% | 1.58% |
| Avg Volume | 48.1K | 1.1M | 374.1K |
| Holdings | 509 | 202 | 140 |
| Performance | |||
| 1-Month Return | -1.91% | -2.11% | -2.44% |
| 6-Month Return | +3.18% | +3.76% | +3.14% |
| YTD Return | -0.62% | +0.41% | -0.04% |
| 1-Year Return | +20.27% | +20.06% | +17.44% |
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