WISDOMTREE U.S. EFFICIENT CORE FUND
WISDOMTREE U.S. EFFICIENT CORE FUND
Fund · US97717Y7904 · NTSX (ARCX)
Overview
48,11 USD
0,46 % 0,22 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:58

Current Prices from WISDOMTREE U.S. EFFICIENT CORE FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US59,98 %
Bond39,09 %
Stock non-US0,93 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 3,83 %
MSFTMicrosoft Corporation 3,66 %
AMZNAmazon.com Inc 2,24 %
GOOGLAlphabet Inc 1,34 %
FBFacebook Inc 1,31 %
TSLATesla Inc 0,85 %
JPMJPMorgan Chase & Co 0,76 %
NVDANVIDIA Corporation 0,74 %
JNJJohnson & Johnson 0,74 %
VVisa Inc 0,64 %
Region Distribution
RegionPercentage %
North America98,54 %
United Kingdom0,53 %
Europe Developed0,31 %
Asia Emerging0,27 %
Latin America0,18 %
Asia Developed0,07 %
Africa/Middle East0,06 %
Europe Emerging0,06 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie26,31 %
Finanzdienstleistungen13,60 %
Gesundheitswesen13,38 %
Telekommunikation11,86 %
Verbrauchsgüter11,35 %
Industrieunternehmen8,15 %
Basiskonsumgüter6,26 %
Immobilien2,51 %
Versorgungsunternehmen2,27 %
Energie2,20 %

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 ARCX 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

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