WisdomTree U.S. Efficient Core Fund

Frequently Asked Questions About NTSX

What does NTSX invest in?

This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.

What is the expense ratio of NTSX?

WisdomTree U.S. Efficient Core Fund (NTSX) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is NTSX's dividend yield?

NTSX's trailing-twelve-month yield is 1.09%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NTSX?

Effective duration measures NTSX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NTSX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NTSX?

NTSX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NTSX?

Yield to maturity (YTM) is the total return you'd earn from NTSX if every bond in the portfolio is held to maturity at the current price. NTSX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.