WisdomTree U.S. Efficient Core Fund NTSX Open WisdomTree U.S. Efficient Core Fund in new tab

52.58 USD

P/E

25.52

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for WisdomTree U.S. Efficient Core Fund (NTSX)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

WisdomTree U.S. Efficient Core Fund Analysis (NTSX)

Stock

Is WisdomTree U.S. Efficient Core Fund a good investment? WisdomTree U.S. Efficient Core Fund (NTSX) is currently trading at 52.58 USD.

In terms of valuation, the stock trades at a P/E ratio of 25.52. This valuation is generally in line with the broader market.

Investor FAQ

Does WisdomTree U.S. Efficient Core Fund pay a dividend?

No, it does not currently pay a dividend.

What asset class is WisdomTree U.S. Efficient Core Fund?

WisdomTree U.S. Efficient Core Fund is classified as a Stock.

Company Profile

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.

Historical Dividends

Year	Total Dividends
2027	0.20 USD
March 30, 2027 (estimated)	0.2022
2026	0.73 USD
Dec. 30, 2026 (estimated)	0.2130
Sept. 29, 2026 (estimated)	0.1897
June 29, 2026 (estimated)	0.1774
March 30, 2026	0.1450
2025	0.62 USD
Dec. 30, 2025	0.1683
Sept. 29, 2025	0.1700
June 27, 2025	0.1550
March 28, 2025	0.1300
2024	0.53 USD
Dec. 30, 2024	0.1740
Sept. 27, 2024	0.1300
June 27, 2024	0.1250
March 27, 2024	0.1050
2023	0.48 USD
Dec. 28, 2023	0.1400
Sept. 28, 2023	0.1250
June 29, 2023	0.1100
March 30, 2023	0.1000
2022	0.44 USD
Dec. 29, 2022	0.1220
Sept. 29, 2022	0.1150
June 29, 2022	0.1150
March 30, 2022	0.0900
2021	0.37 USD
Dec. 30, 2021	0.1010
Sept. 29, 2021	0.0900
June 29, 2021	0.0850
March 30, 2021	0.0890
2020	0.33 USD
Dec. 24, 2020	0.1150
Dec. 11, 2020	0.0229
Sept. 25, 2020	0.0850
June 26, 2020	0.0750
March 27, 2020	0.0370
2019	0.45 USD
Dec. 27, 2019	0.1153
Dec. 12, 2019	0.1134
Sept. 27, 2019	0.0400
June 28, 2019	0.0950
March 29, 2019	0.0900
2018	0.14 USD
Dec. 28, 2018	0.0810
Sept. 28, 2018	0.0600

Yearly aggregated dividends

Dividends

WisdomTree U.S. Efficient Core Fund
Mar 30, 2026 Paid

Dividend
0.145 USD

WisdomTree U.S. Efficient Core Fund
Dec 30, 2025 Paid

Dividend
0.16825 USD

WisdomTree U.S. Efficient Core Fund
Sep 29, 2025 Paid

Dividend
0.17 USD

WisdomTree U.S. Efficient Core Fund
Jun 27, 2025 Paid

Dividend
0.155 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

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