WisdomTree 90/60 U.S. Balanced Fund (NTSX)

Description

The NTSX ETF contains constituents. It is focused on blend holdings in the region.

Price $30.71 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.37%
Expense ratio0.2%
Average spread0.293%
1Y roundtrip cost0.493%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.3%-3.4%1.2%-10.1%-0.5%-7.7%9.5%-5.3%-11.2%0.4%-33.4%
2021-1.4%0.6%3.1%4.9%0.7%3.2%3.2%2.7%-5.2%6.2%-0.3%3.0%20.7%
20202.0%-6.6%-8.6%11.8%5.0%1.3%6.1%6.3%-3.2%-3.2%10.4%3.3%24.7%
20197.9%2.5%2.9%3.4%-4.3%6.6%1.3%0.4%1.1%1.6%3.1%2.2%28.7%
2018-0.1%-5.9%1.5%-6.9%-11.5%
2.2%-6.9%-1.5%10.0%1.0%3.5%20.1%4.1%-18.7%-0.9%14.7%1.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.120.120.32
20210.090.090.090.100.36
20200.040.070.090.020.22
20190.090.100.040.110.34
20180.060.080.14
0.000.000.310.000.000.370.000.000.390.000.000.32

Sectors and Top Holdings

Security % Assets
U.S. Dollar10.14%
Microsoft Corporation5.53%
Apple Inc.5.43%
Amazon.com, Inc.3.40%
Tesla Inc2.00%
Alphabet Inc. Class A2.00%
Alphabet Inc. Class C1.87%
Meta Platforms Inc. Class A1.63%
NVIDIA Corporation1.32%
JPMorgan Chase & Co.1.16%
Johnson & Johnson0.98%
UnitedHealth Group Incorporated0.93%
Home Depot, Inc.0.89%
Berkshire Hathaway Inc. Class B0.82%
Bank of America Corp0.81%
Top 15 Weights38.91%

Compare with similar ETFs

NTSX GSUS IQSU LEAD VEGN XOUT
Product nameWisdomTree 90/60 U.S. Balanced FundGoldman Sachs MarketBeta U.S. Equity ETFIQ Candriam ESG U.S. Equity ETFReality Shares DIVCON Leaders Dividend ETFUS Vegan Climate ETFGraniteShares XOUT U.S. Large Cap ETF
IssuerWisdomTreeGoldman SachsIndexIQSirenBeyondGraniteShares
Price$30.71$49.79$31.1771$45.6995$30.11$32.139
Expense Ratio0.2%better0.07%better0.09%worse0.43%worse0.6%worse0.6%
Average Spread0.293%0.100%0.160%0.109%0.166%0.249%
AUM$561,029,000$344,950,000$371,485,000$39,790,100$49,421,700$100,761,000
Shares18,268,6086,928,09411,915,313870,6901,641,3733,135,172
Average Daily Volume209,600147,82321,6893,0473,5934,997
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-08-022020-05-122019-12-172016-01-062019-09-092019-10-07
Index TrackedNo Underlying IndexSolactive GBS United States Large & Mid Cap IndexIQ Candriam ESG US Equity IndexSiren DIVCON Leaders Dividend IndexUS Vegan Climate IndexXOUT U.S. Large Cap Index
CategoryDiversified PortfolioLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassMulti-AssetEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.421$0.545$0.465$1.209$0.213$0.165
Annual Dividend Yield0.014%0.011%0.015%0.026%0.007%0.005%
Number of Holdings51534448268556
YTD Return-30.08%-23.78%-24.37%-23.59%-30.17%-28.84%
Beta0.870.980.971.001.081.03
Upside Beta0.460.440.620.640.570.52
Downside Beta0.54-0.160.130.060.120.05
Volatility 1Y22.62%23.08%23.69%22.66%26.72%27.35%
Sharpe Ratio 3Y0.240.000.000.650.360.48
Treynor Ratio 3Y0.000.000.000.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew