WisdomTree International Efficient Core Fund (NTSI): ETF
ETF traded on ARCX under symbol NTSI. Quoted in usd.
WisdomTree International Efficient Core Fund
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
- CASH-DREYFUS TRSY CASH8.40%
- ASML ASML HOLDING NV2.89%
- CASH-US DOLLAR2.59%
- SHEL SHELL PLC1.81%
- ROP ROCHE HOLDING AG1.52%
- HSBA.L HSBC HOLDINGS PLC1.51%
- NOVN.SW NOVARTIS AG-REG1.51%
- 8306.T MITSUBISHI UFJ FINANCIAL GRO1.35%
- NESN NESTLE SA-REG1.23%
- SAP SAP SE1.10%
30d
16.80K
60d
17.39K
90d
16.44K