NTSX

WisdomTree U.S. Efficient Core Fund

$58.35

-0.60%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score61/ 100
Net Assets$1.3B
P/E25.00
Dividend Yield1.07%
52-Week Range—
Expense Ratio0.22%
1Y Return+7.5%
Beta0.93
AI summary

Price & performance

1M-0.4%
3M+0.6%
YTD+7.8%
1Y+7.5%
52-week range—
Beta0.93
Full chart and returns against a benchmark

Q-Score

61/ 100

Quality against peers; 50 is the peer median.

Growth55
Risk57
Performance57
Valuation43
Profitability62
Leverage65
Sentiment56
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.22%
Net assets$1.3B
1-year return+7.5%
Top-10 coverage42.8%
Dividend yield1.07%
Concentration and breadth