WisdomTree 90/60 US Balanced (NTSX) Valuation

NYSE Arca: NTSXP/E, earnings yield and other ratios of the holdings combined.

NTSX valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 25.7
Forward P/E: 20.1
Price / sales: 3.60
Price / book: 5.52
EV / EBITDA: 17.2
Earnings yield: 3.89%
Dividend yield: 1.05%
Return on equity: 21.5%
Net margin: 14.0%
Beta: 1.14

NTSX valuation vs other stock ETFs

P/E (TTM)Forward P/E

NTSX valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
NTSX	25.7	20.1	3.60	5.52	1.05%	21.5%	14.0%	2.1%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

NTSX valuation by sector

P/E (TTM)Forward P/E

NTSX valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	34.7%	32.8	23.8	9.11	12.53	0.54%	38.2%
Financial Services	11.1%	16.0	14.7	3.41	2.37	1.49%	14.9%
Communication Services	9.5%	18.2	19.3	4.99	5.18	0.67%	28.5%
Healthcare	8.8%	36.5	17.9	1.74	5.75	1.43%	15.7%
Consumer Cyclical	8.3%	27.9	23.5	2.72	6.47	0.66%	23.2%
Industrials	5.6%	27.6	21.8	2.75	6.46	1.21%	23.4%
Consumer Defensive	4.8%	29.7	22.9	1.66	7.46	2.12%	25.1%
Energy	3.5%	20.0	12.6	1.82	2.63	2.24%	13.1%
Utilities	1.6%	19.5	15.5	2.88	2.09	2.96%	10.7%
Real Estate	1.3%	33.3	31.3	6.51	3.47	3.27%	10.4%
Basic Materials	1.1%	28.5	16.7	2.85	3.83	1.30%	13.4%

NTSX earnings yield vs bond yields

NTSX earnings yield (forward)

4.99%

NTSX earnings yield (trailing)

3.89%

NTSX dividend yield

1.05%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How NTSX weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

NTSX largest holdings: valuation

NTSX largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	7.45%	39.4	35.2	10.7	0.31%	5.38%
NVDA	NVIDIA Corporation	6.99%	27.1	24.9	17.1	0.47%	7.35%
GOOGL	Alphabet Inc.	5.43%	17.1	22.8	9.3	0.26%	9.04%
MSFT	Microsoft Corporation	5.27%	29.5	25.1	11.8	0.74%	5.09%
AMZN	Amazon.com, Inc.	3.56%	20.1	23.6	3.5	—	5.04%
META	Meta Platforms, Inc.	2.15%	26.7	22.1	7.9	0.30%	2.29%
AVGO	Broadcom Inc.	1.83%	43.3	19.4	17.6	0.79%	1.20%
LLY	Eli Lilly and Company	1.75%	42.2	24.4	14.1	0.55%	1.18%
BRK.B	Berkshire Hathaway Inc.	1.59%	13.4	22.7	3.0	—	3.37%
TSLA	Tesla, Inc.	1.47%	328.4	158.7	13.5	—	0.13%
MU	Micron Technology, Inc.	1.27%	11.8	7.0	7.5	0.07%	3.05%
WMT	Walmart Inc.	1.23%	43.0	38.0	1.3	0.83%	0.82%
JPM	JPMorgan Chase & Co.	1.19%	14.2	13.5	4.7	1.94%	2.39%
AMD	Advanced Micro Devices, Inc.	1.13%	134.9	39.5	20.9	—	0.24%
XOM	Exxon Mobil Corporation	1.10%	23.0	14.8	2.0	2.30%	1.36%
V	Visa Inc.	1.08%	34.3	24.0	17.0	0.67%	0.90%
JNJ	Johnson & Johnson	0.81%	38.8	21.0	6.2	2.10%	0.60%
MA	Mastercard Incorporated	0.77%	34.0	24.2	15.4	0.56%	0.64%
ABBV	AbbVie Inc.	0.64%	80.6	16.4	7.8	2.42%	0.22%
CVX	Chevron Corporation	0.63%	21.2	15.2	2.1	3.16%	0.85%
PLTR	Palantir Technologies Inc.	0.62%	160.4	85.5	72.6	—	0.11%
COST	Costco Wholesale Corporation	0.59%	47.6	40.3	1.4	0.59%	0.35%
CSCO	Cisco Systems, Inc.	0.55%	32.2	19.8	6.7	1.56%	0.48%
INTC	Intel Corporation	0.54%	—	63.3	8.3	—	−0.36%
PG	The Procter & Gamble Company	0.51%	24.1	21.2	4.3	2.73%	0.60%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About NTSX valuation

Adding up its 492 holdings with company data, NTSX trades at 25.7 times trailing earnings and 20.1 times analysts' forward estimates, with a price-to-book ratio of 5.52 and a dividend yield of 1.05%. Its earnings yield of 3.89% is 1.43 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 37.5% of the fund and earn 40.1% of its combined profit. By sector, Healthcare is the most expensive at 36.5 times earnings and Financial Services the cheapest at 16.0. Companies that lost money over the past year are 2.1% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

NTSX valuation FAQ

What is the P/E ratio of NTSX?

Based on its holdings, NTSX has a trailing P/E of 25.7 and a forward P/E of 20.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of NTSX?

The trailing earnings yield is 3.89% (1 ÷ P/E) and the forward earnings yield 4.99%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is NTSX more expensive than the S&P 500?

NTSX trades at 25.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.1 and 19.9.

What is the price-to-book ratio of NTSX?

The holdings of NTSX trade at 5.52 times book value, with a combined return on equity of 21.5%.

Which sector in NTSX has the highest P/E?

Healthcare has the highest P/E at 36.5 and Financial Services the lowest at 16.0.