Profile
Name
WisdomTree U.S. Efficient Core FundAssets under management
$1 billionExpense ratio
0.20%Asset class
Capital Efficient ETFsDomicile
USInception date
August 2, 2018Net asset value
53K USDWebsite
http://www.wisdomtree.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.55 %
6.41 %
6.31 %
5.12 %
3.77 %
3.24 %
2.55 %
2.33 %
1.80 %
1.49 %
1.36 %
1.28 %
1.16 %
1.15 %
0.92 %
0.90 %
0.88 %
0.72 %
0.69 %
0.68 %
0.66 %
0.66 %
0.63 %
0.60 %
0.57 %
0.53 %
0.51 %
0.51 %
0.47 %
0.46 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.55 %
6.41 %
6.31 %
5.12 %
3.77 %
3.24 %
2.55 %
2.33 %
1.80 %
1.49 %
1.36 %
1.28 %
1.16 %
1.15 %
0.92 %
0.90 %
0.88 %
0.72 %
0.69 %
0.68 %
0.66 %
0.66 %
0.63 %
0.60 %
0.57 %
0.53 %
0.51 %
0.51 %
0.47 %
0.46 %
Analyst ratings
FAQ
- Does NTSX pay dividends?
- What stocks are in NTSX?
- What is the current assets under management for NTSX?
- What is NTSX average volume?
- What is NTSX expense ratio?
- What is NTSX inception date?
Does NTSX pay dividends?
Yes, the WisdomTree U.S. Efficient Core Fund does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on September 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NTSX?
As of today, WisdomTree U.S. Efficient Core Fund includes 505 holdings, with 500 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.55%), Apple Inc. (6.41%) and Microsoft Corporation (6.31%)
What is the current assets under management for NTSX?
Assets under management of WisdomTree U.S. Efficient Core Fund is $1B
What is NTSX average volume?
Average volume of WisdomTree U.S. Efficient Core Fund is $83K
What is NTSX expense ratio?
Expense ratio of WisdomTree U.S. Efficient Core Fund is 0.20%
What is NTSX inception date?
Inception date of WisdomTree U.S. Efficient Core Fund is August 2, 2018