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Trending ETFs

WisdomTree U.S. Efficient Core Fund

Active ETF
NTSX
Payout Change
Pending
Price as of:
$34.65 -1.08 -3.02%
primary theme
U.S. Large-Cap Blend Equity
NTSX (ETF)

WisdomTree U.S. Efficient Core Fund

Payout Change
Pending
Price as of:
$34.65 -1.08 -3.02%
primary theme
U.S. Large-Cap Blend Equity
NTSX (ETF)

WisdomTree U.S. Efficient Core Fund

Payout Change
Pending
Price as of:
$34.65 -1.08 -3.02%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.65

$815 M

1.04%

$0.36

0.20%

Vitals

YTD Return

-10.2%

1 yr return

-6.4%

3 Yr Avg Return

12.2%

5 Yr Avg Return

N/A

Net Assets

$815 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$35.7
$34.21
$44.63

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.65

$815 M

1.04%

$0.36

0.20%

NTSX - Profile

Distributions

  • YTD Total Return -21.8%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree U.S. Efficient Core Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Aug 02, 2018
  • Shares Outstanding
    22400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund 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.


NTSX - Performance

Return Ranking - Trailing

Period NTSX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -53.4% 35.0% 33.50%
1 Yr -6.4% -38.0% 59.0% 90.51%
3 Yr 12.2%* -5.4% 22.8% 57.49%
5 Yr N/A* -0.9% 18.5% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period NTSX Return Category Return Low Category Return High Rank in Category (%)
2021 21.1% -69.4% 537.8% 29.58%
2020 23.6% -94.0% 2181.7% 4.77%
2019 30.0% -22.7% 41.1% 9.38%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period NTSX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.8% -94.0% 35.0% 97.64%
1 Yr -6.4% -38.0% 67.6% 87.01%
3 Yr 12.2%* -6.5% 26.2% 54.21%
5 Yr N/A* -1.3% 20.3% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NTSX Return Category Return Low Category Return High Rank in Category (%)
2021 21.1% -69.4% 537.8% 30.01%
2020 23.6% -94.0% 2181.7% 4.77%
2019 30.1% -21.6% 41.8% 9.39%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 35.2% N/A

NTSX - Holdings

Concentration Analysis

NTSX Category Low Category High NTSX % Rank
Net Assets 815 M 177 K 1.2 T 52.40%
Number of Holdings 506 1 4161 16.13%
Net Assets in Top 10 664 M 971 278 B 32.95%
Weighting of Top 10 52.40% 2.4% 100.0% 9.62%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  2. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  3. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  4. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  5. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  6. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  7. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  8. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  9. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  10. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%

Asset Allocation

Weighting Return Low Return High NTSX % Rank
Stocks
59.68% 0.00% 129.96% 99.19%
Bonds
40.32% -0.04% 98.56% 1.09%
Preferred Stocks
0.00% 0.00% 3.21% 95.91%
Other
0.00% -13.91% 134.98% 95.16%
Convertible Bonds
0.00% 0.00% 6.59% 96.14%
Cash
0.00% -102.29% 100.00% 95.39%

Stock Sector Breakdown

Weighting Return Low Return High NTSX % Rank
Technology
25.97% 0.00% 77.07% 28.35%
Healthcare
13.95% 0.00% 59.30% 51.86%
Financial Services
13.02% 0.00% 55.50% 63.62%
Consumer Cyclical
11.23% 0.00% 53.38% 45.69%
Communication Services
8.52% 0.00% 35.35% 50.76%
Industrials
7.85% 0.00% 62.11% 80.73%
Consumer Defense
7.23% 0.00% 50.98% 38.94%
Energy
4.18% 0.00% 36.08% 31.43%
Real Estate
3.01% 0.00% 38.86% 35.56%
Utilities
2.64% 0.00% 59.98% 50.17%
Basic Materials
2.42% 0.00% 30.96% 56.23%

Stock Geographic Breakdown

Weighting Return Low Return High NTSX % Rank
US
58.88% 0.00% 128.58% 98.96%
Non US
0.80% 0.00% 54.06% 75.69%

Bond Sector Breakdown

Weighting Return Low Return High NTSX % Rank
Government
100.00% 0.00% 100.00% 0.07%
Derivative
0.00% 0.00% 48.40% 95.52%
Cash & Equivalents
0.00% 0.00% 100.00% 100.00%
Securitized
0.00% 0.00% 54.88% 95.23%
Corporate
0.00% 0.00% 100.00% 95.38%
Municipal
0.00% 0.00% 2.79% 95.23%

Bond Geographic Breakdown

Weighting Return Low Return High NTSX % Rank
US
40.32% -0.33% 98.56% 0.75%
Non US
0.00% 0.00% 51.03% 96.08%

NTSX - Expenses

Operational Fees

NTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 2.95% 89.22%
Management Fee 0.20% 0.00% 2.00% 18.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

NTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 496.00% 21.56%

NTSX - Distributions

Dividend Yield Analysis

NTSX Category Low Category High NTSX % Rank
Dividend Yield 1.04% 0.00% 12.13% 13.88%

Dividend Distribution Analysis

NTSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

NTSX Category Low Category High NTSX % Rank
Net Income Ratio 1.12% -54.00% 6.06% 26.81%

Capital Gain Distribution Analysis

NTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

NTSX - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 31, 2020

1.5

1.5%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.94 6.51 2.33