NTSXWisdomTree U.S. Efficient Core Fund

Grow my money Get income7y track recordRanked #282 of 1,622 in this goal

Seeks total return.

By WisdomTree · Launched 2018

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$1.4B

#929 of 5,562 · large

Return (1Y)Goal

+24.2%

Track Record

7 years

#1,781 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,433+24.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 44.7% of fundmoderately concentrated

DREYFUS TRSY OBLIG CASH M

8.6%

NVIDIA Corp

7.0%

Apple Inc

6.2%

Alphabet Inc

5.7%

Microsoft Corp

5.4%

Amazon.com Inc

3.5%

Meta Platforms Inc

2.5%

Broadcom Inc

2.3%

Tesla Inc

2.0%

Berkshire Hathaway Inc

1.6%

Asset allocation

Stocks

99.8%

Bonds

0.3%

By sector

Technology

38.6%

Communication

11.8%

Financial Services

11.4%

Consumer Cyclical

9.8%

Healthcare

8.1%

Industrials

7.3%

Consumer Defensive

5.0%

Energy

3.1%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, investing primarily in large-cap U.S. equities and U.S. Treasury futures. Targets approximately 90% in equities and 60% in futures, with quarterly rebalancing.
Inception date: August 2, 2018
Fund family: WisdomTree