WisdomTreeMulti-Asset OverlayNTSX · NYSE Arca

WisdomTree U.S. Efficient Core Fund (NTSX)

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Price: $59.44; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.20%; Category 0.00%
Yield: 1.07%; Trailing distributions

1Y return: 12.8%-9.4%; Category 22.2%
3Y CAGR: 18.7%-16.1%; Category 34.8%
5Y CAGR: 8.2%+1.4%; Category 6.8%

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WisdomTree U.S. Efficient Core Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+1.6%	+12.5%	+9.1%	+12.8%	+18.7%	+8.2%	—	+12.6%
Multi-Asset Overlay average	0.6%	4.5%	8.1%	14.5%	22.2%	34.8%	6.8%	—	17.2%
Difference	-2.2%	-2.9%	+4.4%	-5.5%	-9.4%	-16.1%	+1.4%	—	-4.6%

Holdings

The 10 largest positions make up 36.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.42%
AAPL	Apple Inc	6.48%
GOOGL	Alphabet Inc Class A	5.54%
MSFT	Microsoft Corp	5.06%
AMZN	Amazon.com Inc	3.60%
AVGO	Broadcom Inc	2.21%
META	Meta Platforms Inc Class A	1.91%
LLY	Eli Lilly and Co	1.53%
TSLA	Tesla Inc	1.46%
BRK-B	Berkshire Hathaway Inc Class B	1.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.4
P/S: 3.7
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Technology38.3%
Financial services12.6%
Communication services10.6%
Consumer discretionary9.3%
Health care9.1%
Industrials7.2%
Consumer staples4.9%
Energy3.5%
Utilities1.8%
Real estate1.4%
Materials1.4%

Asset mix

Stocks92.5%
Cash7.7%

ETF details

Issuer: WisdomTree
Category: Asset Allocation · Multi-Asset Overlay
Ticker: NTSX
Exchange: NYSE Arca
Inception: 2 Aug 2018 (8.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.00%)
Holdings turnover: 15%
Distribution yield: 1.07%
Beta, 3 years: 1.07
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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