evenfolioETF Details
WisdomTree·Multi-Asset Overlay·NTSX · NYSE Arca
WisdomTree U.S. Efficient Core Fund (NTSX)
- Price
- $58.84
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.00%
- Yield
- 1.08%
- Trailing distributions
- 1Y return
- 8.2%-1.1%
- Category 9.2%
- 3Y CAGR
- 21.9%-9.5%
- Category 31.4%
- 5Y CAGR
- 7.6%+1.5%
- Category 6.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +0.9% | +3.4% | +8.2% | +8.2% | +21.9% | +7.6% | — | +12.2% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | +4.1% | +0.5% | +6.8% | +0.8% | -1.1% | -9.5% | +1.5% | — | -0.7% |
Holdings
The 10 largest positions make up 43.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.77% |
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 6.99% |
| AAPL | Apple Inc | 6.89% |
| GOOGL | Alphabet Inc Class A | 5.68% |
| MSFT | Microsoft Corp | 5.20% |
| AMZN | Amazon.com Inc | 3.50% |
| META | Meta Platforms Inc Class A | 2.45% |
| AVGO | Broadcom Inc | 2.12% |
| MU | Micron Technology Inc | 1.57% |
| LLY | Eli Lilly and Co | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.4
- P/S
- 3.6
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Financial services11.7%
- Communication services11.1%
- Health care9.0%
- Consumer discretionary8.8%
- Industrials6.9%
- Consumer staples4.8%
- Energy3.5%
- Utilities1.7%
- Real estate1.3%
- Materials1.3%
Asset mix
- Stocks92.0%
- Cash7.0%
- Other3.2%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- NTSX
- Exchange
- NYSE Arca
- Inception
- 2 Aug 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.00%)
- Holdings turnover
- 3%
- Distribution yield
- 1.08%
- Beta, 3 years
- 1.06
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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