NTSX Fees and Costs — WisdomTree U.S. Efficient Core Fund
Data updated: 2026-09-14
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $99K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 15%.
NTSX Fees and Expenses
Annual operating expenses and sales charges of NTSX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NTSX Costs Over Time
On $10,000 invested in NTSX, assuming 5% a year before costs, total costs come to $132 over 5 years, cutting the return by 0.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $72 | $132 |
| Value after costs | $10,478 | $11,504 | $12,631 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
NTSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0078%
- Total broker commissions: $99K
- Bought from dealers (principal trades, not a cost): $133.9M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $7.5M
- Net income from securities lending: $10K (0.001% of average net assets)
NTSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $29K | 28.78% |
| BOFA SECURITIES, INC. | $22K | 22.02% |
| J.P. Morgan Securities LLC | $19K | 19.47% |
| GOLDMAN SACHS & CO. LLC | $19K | 18.71% |
| CitiGroup Global Markets Inc. | $8K | 7.85% |
| INSTINET LLC | $3K | 2.97% |
| RBC CAPITAL MARKETS, LLC | $176 | 0.18% |
| UBS SECURITIES LLC | $25 | 0.03% |
NTSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $79.7M | 59.52% |
| BOFA SECURITIES, INC. | $38.6M | 28.84% |
| GOLDMAN SACHS & CO. LLC | $10.2M | 7.60% |
| JANE STREET EXECUTION SERVICES, LLC | $4.9M | 3.68% |
| KELLANOVA | $471K | 0.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.