
WISDOMTREE U.S. EFFICIENT CORE FUND
Fund · US97717Y7904 · NTSX (ARCX)
48,11 USD
06.06.2025 19:58
Current Prices from WISDOMTREE U.S. EFFICIENT CORE FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
NTSX
|
USD
|
06.06.2025 19:58
|
48,11 USD
| 47,89 USD
+0,46 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,99 % | 5,46 % | 3,62 % | -2,39 % | 11,68 % | 54,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 59,98 % |
Bond | 39,09 % |
Stock non-US | 0,93 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 3,83 % | |
MSFT | Microsoft Corporation | 3,66 % | |
AMZN | Amazon.com Inc | 2,24 % | |
GOOGL | Alphabet Inc | 1,34 % | |
FB | Facebook Inc | 1,31 % | |
TSLA | Tesla Inc | 0,85 % | |
JPM | JPMorgan Chase & Co | 0,76 % | |
NVDA | NVIDIA Corporation | 0,74 % | |
JNJ | Johnson & Johnson | 0,74 % | |
V | Visa Inc | 0,64 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,54 % |
United Kingdom | 0,53 % |
Europe Developed | 0,31 % |
Asia Emerging | 0,27 % |
Latin America | 0,18 % |
Asia Developed | 0,07 % |
Africa/Middle East | 0,06 % |
Europe Emerging | 0,06 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 26,31 % |
Finanzdienstleistungen | 13,60 % |
Gesundheitswesen | 13,38 % |
Telekommunikation | 11,86 % |
Verbrauchsgüter | 11,35 % |
Industrieunternehmen | 8,15 % |
Basiskonsumgüter | 6,26 % |
Immobilien | 2,51 % |
Versorgungsunternehmen | 2,27 % |
Energie | 2,20 % |
Company Profile for WISDOMTREE U.S. EFFICIENT CORE FUND Fund
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 568.240,64 EUR
Investment Strategy
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Company Data
Name WISDOMTREE U.S. EFFICIENT CORE FUND
Company WisdomTree U.S. Efficient Core Fund
Symbol NTSX
Primary Exchange
NYSE
ISIN US97717Y7904
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-02
Dividends from 'WISDOMTREE U.S. EFFICIENT CORE FUND'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,13 USD |
26.12.2024 | 0,17 USD |
25.09.2024 | 0,13 USD |
25.06.2024 | 0,13 USD |
22.03.2024 | 0,11 USD |
22.12.2023 | 0,14 USD |
25.09.2023 | 0,13 USD |
26.06.2023 | 0,11 USD |
27.03.2023 | 0,10 USD |
23.12.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NTSX |
More Shares
Investors who WISDOMTREE U.S. EFFICIENT CORE FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.