WisdomTree U.S. Efficient Core Fund

Price: $42.47
Change: $0.19 (0.0%)
Last Updated:


Issuer WisdomTree
Brand WisdomTree
Structure ETF
Expense Ratio 0.20%
ETF Home Page Home page
Inception Aug 02, 2018
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Asset Class Multi-Asset
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Asset Allocation: U.S. Target Risk
  • Category Asset Allocation
  • Focus Target Risk
  • Niche Moderately Aggressive
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $31.50
  • 52 Week Hi $43.18
  • AUM $718.6 M
  • Shares 17.1 M

Historical Trading Data

  • 1 Month Avg. Volume 179,952
  • 3 Month Avg. Volume 150,495

Alternative ETFs in the ETF Database Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EAOK 0.18% $43.1 M 25,068 3.49%
Largest (AUM) AOR 0.25% $2.0 B 119,236 9.40%
Most Liquid (Volume) HNDL 0.97% $1.2 B 698,388 6.00%
Top YTD Performer HIPS 3.19% $71.3 M 34,865 24.99%

Alternative ETFs in the FactSet Asset Allocation: U.S. Target Risk Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EAOA 0.18% $20.3 M 1,756 12.82%
Largest (AUM) AOR 0.25% $2.0 B 119,236 9.40%
Most Liquid (Volume) AOM 0.25% $1.8 B 141,986 5.70%
Top YTD Performer ARMR 0.60% $54.1 M 17,691 19.62%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

NTSX ETF Database Category Average FactSet Segment Average
Number of Holdings 501 64 80
% of Assets in Top 10 34.20% 73.12% 83.18%
% of Assets in Top 15 38.65% 79.44% 86.70%
% of Assets in Top 50 57.02% 92.91% 92.59%

Size Comparison

NTSX ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 15.18% 12.60%
Mid (>2.7B) N/A 4.40% 3.74%
Small (>600M) N/A 3.53% 0.86%
Micro (<600M) N/A 0.52% 0.04%

NTSX Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

NTSX Dividend

This section compares the dividend yield of this ETF to its peers.

NTSX ETF Database Category Average FactSet Segment Average
Dividend $ 0.09 $ 0.13 $ 0.08
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 0.40 $ 0.58 $ 0.32
Annual Dividend Yield 0.95% 2.16% 1.01%

NTSX Price and Volume Chart

NTSX Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 25.27 M 1 Month Net Flows: 43.91 M 3 Month Net Flows: 172.29 M 6 Month Net Flows: 204.08 M 1 Year Net Flows: 257.71 M 3 Year Net Flows: 565.32 M 5 Year Net Flows: 565.32 M 10 Year Net Flows: 565.32 M

NTSX Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for NTSX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

NTSX Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

NTSX does not have an ESG score. There are no ESG themes that map to this ETF.

NTSX Performance

This section shows how this ETF has performed relative to its peers.

NTSX ETF Database
Category Average
Factset Segment
1 Month Return 2.06% 1.96% 1.99%
3 Month Return 2.85% 2.32% 2.64%
YTD Return 16.81% 9.32% 7.14%
1 Year Return 27.00% 16.19% 11.17%
3 Year Return 77.98% 17.26% 14.80%
5 Year Return N/A 11.97% 6.72%

Geographic Exposure

The following charts reflect the geographic spread of NTSX's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of NTSX's underlying holdings.

Asset Percentage
U.S. Listed Stocks 86.98%
Cash 10.47%
International Stocks 2.55%
Sector Percentage
Technology Services 21.63%
Finance 13.36%
Electronic Technology 12.39%
CASH 10.46%
Health Technology 8.6%
Retail Trade 7.79%
Consumer Non-Durables 4.22%
Consumer Services 3.53%
Producer Manufacturing 3.18%
Consumer Durables 2.58%
Energy Minerals 1.98%
Utilities 1.85%
Health Services 1.84%
Process Industries 1.62%
Transportation 1.45%
Communications 1.14%
Industrial Services 0.84%
Commercial Services 0.73%
Distribution Services 0.44%
Non-Energy Minerals 0.38%
Market Cap Percentage
Large 0.0%
Micro 0.0%
Mid 0.0%
Small 0.0%
Region Percentage
North, Central and South America 89.55%
Other 10.46%
Region Percentage
Country Percentage
United States 86.17%
Other 10.46%
Ireland 1.67%
United Kingdom 0.64%
Switzerland 0.32%
Netherlands 0.16%
Canada 0.16%
Argentina 0.14%
Australia 0.1%
Luxembourg 0.06%
China 0.05%
South Korea 0.05%
Bermuda 0.03%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
U.S. Listed Stocks 86.98%
Cash 10.47%
International Stocks 2.55%

NTSX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
50 of 54

20 Day Volatility
13 of 54

50 Day Volatility
17 of 54

200 Day Volatility
19 of 53

16 of 53

Standard Deviation
3 of 47


  • 20 Day MA $41.51
  • 60 Day MA $42.05
  • MACD 15 Period 1.09
  • MACD 100 Period 1.07
  • Williams % Range 10 Day 5.58
  • Williams % Range 20 Day 5.09
  • RSI 10 Day 67
  • RSI 20 Day 58
  • RSI 30 Day 56
  • Ultimate Oscillator 60

Bollinger Bands

  • Lower Bollinger (10 Day) $40.61
  • Upper Bollinger (10 Day) $42.58
  • Lower Bollinger (20 Day) $40.46
  • Upper Bollinger (20 Day) $42.58
  • Lower Bollinger (30 Day) $40.54
  • Upper Bollinger (30 Day) $43.05

Support & Resistance

  • Support Level 1 $42.39
  • Support Level 2 $42.30
  • Resistance Level 1 $42.57
  • Resistance Level 2 $42.66


  • Stochastic Oscillator %D (1 Day) 66.38
  • Stochastic Oscillator %D (5 Day) 86.00
  • Stochastic Oscillator %K (1 Day) 64.64
  • Stochastic Oscillator %K (5 Day) 73.53

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the NTSX ETF home page for more information.

Data Lineage

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