WisdomTree U.S. Efficient Core Fund
$59.93+0.27 (+0.45%)
- 0.20%
- $1.4B
- +13.9%
- 1.05%
- 0M sh
- $59.75
- low $50.49high $61.13
The ETF.net NTSX Grade
A
Score 81 out of 100
- 1 of 19
Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A94 out of 100Rank 1 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A97 out of 100Rank 1 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 5 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 3 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 3 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A93 out of 100Rank 1 of 19
Our read on NTSX
AStocks and Treasuries stacked on the same dollar. NTSX owns roughly 500 large U.S. companies, then layers Treasury futures on top, so one line item does the work of a balanced portfolio. Running since 2018.
The Fund seeks total return through investments in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.
Why people hold it
- Costs 0.20% a year, while the typical fund in its allocation peer group charges closer to four times that.
- The equity sleeve is a plain large-cap U.S. portfolio of roughly 500 names. The Treasury futures ride alongside as collateralized exposure, not as a stock-picking bet.wisdomtree.com
- Delivers its stated mandate with very little drift, and rates among the strongest builds in a crowded field of allocation funds.
- Sibling GDE runs the same capital-efficient playbook at the same 0.20% fee, swapping the Treasury leg for gold, if you want the mechanism pointed elsewhere.
Worth knowing
- Futures mean total market exposure runs above the fund's actual assets. When stocks and Treasuries fall together, the drop lands harder than in an unlevered balanced fund.
- Trades thinly for a multi-billion-dollar fund. Limit orders and quieter parts of the session matter more here than with the mega-cap index crowd.
- Income is a side effect of the structure, not the goal. Distributions come quarterly.
NTSX Holdings
- Other
- 504
- 45%
- NVDA
Sectors
- Technology40.7%
- Financials11.6%
- Communication10.8%
- Consumer Discretionary8.7%
- Health Care8.7%
- Industrials6.9%
- Consumer Staples4.8%
- Energy3.5%
- Utilities1.7%
- Materials1.4%
- Real Estate1.3%
Geography
- United States98.91%
- Ireland0.41%
- United Kingdom0.20%
- Switzerland0.15%
- Singapore0.08%
- Australia0.08%
- Uruguay0.05%
- Cayman Islands0.04%
- 0.08%
NTSX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
NTSX$11,385
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NTSX |
|---|---|
| Year to date | +9.7% |
| 1 month | +0.6% |
| 3 months | +0.9% |
| 1 year | +13.9% |
| 3 years | +20.6% |
| 5 years | +9.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NTSX |
|---|---|---|
| 2026 YTD | +9.7% | |
| 2025 | +18.8% | |
| 2024 | +20.2% | |
| 2023 | +22.7% | |
| 2022 | −25.8% | |
| 2021 | +22.2% | |
| 2020 | +24.8% |
NTSX in the news
NTSX Dividends
- 1.05%
- $0.63
- $0.16 per share
- Quarterly
Distribution history
NTSX Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NTSX Cost
0.20%
NTSX0.20%
- The middle half of Capital-Efficient Allocation funds
- Median 0.67%
No Capital-Efficient Allocation fund charges less.
Other funds in Capital-Efficient Allocation
- AGDEWisdomTree Efficient Gold Plus Equity Strategy FundExpense ratio 0.20%1 year return +16.4%
- BNTSIWisdomTree International Efficient Core FundExpense ratio 0.26%1 year return +10.8%
- BNTSDWisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity FundExpense ratio 0.35%1 year return —
- BCTAPSimplify US Equity PLUS Managed Futures Strategy ETFExpense ratio 0.28%1 year return —
- BALLWState Street Bridgewater All Weather ETFExpense ratio 0.85%1 year return +7.9%