WisdomTree International Efficient Core Fund (NTSI): ETF
ETF traded on ARCX under symbol NTSI. Quoted in usd.
WisdomTree International Efficient Core Fund
+2.58%$47.42
After Hours$47.42+0.00%
ARCX:NTSIAlternatives
AUM $487.99M·YTD --·Yield --
ARCX:NTSI$47.42+2.58%AUM $487.99MTop Holdings
23.9% of portfolio in top 10 holdings
Performance:
CASH-DREYFUS TRSY CASH Cash | -- | 41.00M | ||
 | ASML ASML HOLDING NV | -16.88% | 8.9K | |
CASH-US DOLLAR Cash | -- | 12.66M | ||
 | SHEL SHELL PLC | +8.28% | 163.1K | |
 | ROP ROCHE HOLDING AG | +33.66% | 15.1K | |
 | HSBA.L HSBC HOLDINGS PLC | -- | 432.0K | |
 | NOVN.SW NOVARTIS AG-REG | -- | 45.4K | |
 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | -- | 301.4K | |
 | NESN NESTLE SA-REG | -- | 58.1K | |
 | SAP SAP SE | +10.42% | 22.8K | |
 | TTE TOTALENERGIES SE | +9.83% | 55.0K | |
 | AZN ASTRAZENECA PLC | +17.20% | 28.0K | |
 | 7203.T TOYOTA MOTOR CORP | -- | 266.1K | |
 | SIE SIEMENS AG-REG | -1.80% | 16.6K | |
 | ALV.DE ALLIANZ SE-REG | -- | 8.9K | |
 | CBA.AX COMMONWEALTH BANK OF AUSTRAL | -- | 37.1K | |
 | BHP BHP GROUP LTD | -9.23% | 107.2K | |
 | 9984.T Softbank Group Corp | -- | 150.8K | |
 | 6857.T ADVANTEST CORP | -- | 19.0K | |
 | 8316.T SUMITOMO MITSUI FINANCIAL GR | -- | 199.0K | |
 | 6098.T RECRUIT HOLDINGS CO LTD | -- | 32.9K | |
 | 6758.T SONY GROUP CORP | -- | 158.0K | |
 | SAN BANCO SANTANDER SA | -15.12% | 339.5K | |
 | UBSG.SW UBS GROUP AG-REG | -- | 77.6K | |
BP/ Other | -- | 439.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.73% |
| Industrials | 16.57% |
| Technology | 12.09% |
| Healthcare | 9.94% |
| Consumer Cyclical | 7.61% |
| Consumer Defensive | 6.90% |
| Basic Materials | 6.09% |
| Communication Services | 5.26% |
| Energy | 4.69% |
| Utilities | 2.85% |
| Real Estate | 1.26% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.01% |
| Other | 20.51% |
| United Kingdom | 12.64% |
| Switzerland | 7.38% |
| Germany | 5.76% |
| France | 5.55% |
| Netherlands | 4.90% |
| Australia | 4.71% |
| Spain | 3.35% |
| Italy | 2.37% |
| United States | 1.96% |
| Sweden | 1.49% |
| Hong Kong | 1.30% |
| Denmark | 1.24% |
| Singapore | 1.15% |
| Finland | 0.85% |
| Belgium | 0.69% |
| Israel | 0.58% |
| Norway | 0.52% |
| Ireland | 0.37% |
| Luxembourg | 0.23% |
| Bermuda | 0.21% |
| Austria | 0.14% |
| New Zealand | 0.04% |
| Taiwan | 0.04% |
| Isle of Man | 0.01% |