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WisdomTree International Efficient Core Fund (NTSI): ETF

ETF traded on ARCX under symbol NTSI. Quoted in usd.

WisdomTree International Efficient Core Fund logo

WisdomTree International Efficient Core Fund

+2.58%$47.42
ARCX:NTSIAlternatives
AUM $487.99M·YTD --·Yield --
WisdomTree International Efficient Core Fund logoARCX:NTSI$47.42+2.58%
About NTSI

The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.

Largest holdings

  1. CASH-DREYFUS TRSY CASH8.40%
  2. ASML ASML HOLDING NV2.89%
  3. CASH-US DOLLAR2.59%
  4. SHEL SHELL PLC1.81%
  5. ROP ROCHE HOLDING AG1.52%
  6. HSBA.L HSBC HOLDINGS PLC1.51%
  7. NOVN.SW NOVARTIS AG-REG1.51%
  8. 8306.T MITSUBISHI UFJ FINANCIAL GRO1.35%
  9. NESN NESTLE SA-REG1.23%
  10. SAP SAP SE1.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,789
Total Return
+$41,789
(+59.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$487.99M
NAV$46.48
Premium/Discount+2.03%
Expense Ratio0.26%
Market Cap--
Shares Outstanding--
Inception DateMay 20, 2021
Fund Details
IssuerWisdomTree
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.20$48.92
Current: $47.42
Volume
Volume8.99K
Avg Volume19.06K
Vol/Avg0.47x

30d

16.80K

60d

17.39K

90d

16.44K

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