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WisdomTree International Efficient Core Fund, ETF

NTSI

PSE

$36.65

-$0.03

(-0.08%)

Provider: WisdomTree Category: Global Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.26%

Volume

This is the total number of shares traded during the most recent trading day.

15.55K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.40

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.79 L

$39.42 H

$36.65

About WisdomTree International Efficient Core Fund, ETF

The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund"s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified. more

Provider: WisdomTreeCategory: Global Allocation

Returns

Time Frame	NTSI	S&P500
1-Week Return	1.44%	-0.32%
1-Month Return	4.11%	2.75%
3-Month Return	-0.89%	3.94%
6-Month Return	-1.25%	11.01%
1-Year Return	3.06%	23.11%
3-Year Return	-5.59%	34.36%
5-Year Return	-8.52%	85.19%

Time Frame	NTSI	S&P500
1-Week Return	110.75%	-15.39%
1-Month Return	63.24%	39.11%
3-Month Return	-3.56%	16.97%
6-Month Return	-2.52%	23.59%
1-Year Return	3.06%	23.11%
3-Year Return	-1.90%	10.35%
5-Year Return	-1.77%	13.12%

Largest Holdings

Stock name	Ticker	Weight
SAP SE	SAP	1.93%
ASML Holding NV	ASML	1.88%
Novo Nordisk A/S Class B	0QIU	1.82%
Shell plc	SHEL	1.56%
Nestlé S.A.	NESN	1.52%
Toyota Motor Corp	7203	1.48%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	1.4%
Novartis AG	NOVN	1.38%
Roche Holding AG	ROG	1.36%
HSBC Holdings PLC	HSBA	1.29%