WisdomTree International Efficient Core Fund (NTSI)

NYSEARCA: NTSI · IEX Real-Time Price · USD
34.46
-0.40 (-1.15%)
Feb 3, 2023, 3:30 PM EST - Market closed
-1.15%
Assets $222.98M
Expense Ratio 0.26%
PE Ratio 13.14
Shares Out 6.40M
Dividend (ttm) $0.84
Dividend Yield 2.45%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 32.14%
1-Year Return -10.97%
Volume 3,352
Open 34.53
Previous Close 34.86
Day's Range 34.45 - 34.63
52-Week Low 26.48
52-Week High 39.51
Beta 0.90
Holdings 453
Inception Date May 20, 2021

About NTSI

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts. NTSI was launched on May 20, 2021 and is managed by WisdomTree.

Asset Class Asset Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NTSI
Issuer Website WisdomTree

Top 10 Holdings

44.11% of assets
Name Symbol Weight
Us Long Bond(Cbt) Mar23 Xcbt 20230322 n/a 7.71%
Us 10yr Note (Cbt)mar23 Xcbt 20230322 n/a 7.60%
Us 10yr Ultra Fut Mar23 Xcbt 20230322 n/a 7.59%
Us 5yr Note (Cbt) Mar23 Xcbt 20230331 n/a 7.58%
Us 2yr Note (Cbt) Mar23 Xcbt 20230331 n/a 7.58%
Nestle SA NESN.SW 1.54%
ASML Holding NV ASML.AS 1.35%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.14%
Novo Nordisk A/S Class B NOVO B.CO 1.03%
Shell PLC SHEL.L 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.09773 Dec 29, 2022
Sep 26, 2022 $0.120 Sep 29, 2022
Jun 24, 2022 $0.490 Jun 29, 2022
Mar 25, 2022 $0.135 Mar 30, 2022
Dec 27, 2021 $0.15521 Dec 30, 2021
Dec 7, 2021 $0.01316 Dec 10, 2021
Full Dividend History

News

There is no news available yet.