WisdomTree International Efficient Core Fund (NTSI)

NYSEARCA: NTSI · Delayed Price · USD

40.25

-0.16 (-0.39%)

At close: Jan 14, 2022 4:00 PM

40.25

0.00 (0.00%)

After-hours:Jan 14, 2022 8:00 PM EST

Assets	$123.68M
NAV	$40.55
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$0.38
Dividend Yield	0.94%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	+0.75%

Volume	2,381
Open	39.72
Previous Close	40.41
Day's Range	40.08 - 40.25
52-Week Low	38.86
52-Week High	38.86
Beta	-0.69
Holdings	457
Inception Date	May 20, 2021

About NTSI

The investment seeks total return. 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.

Asset ClassPortfolio-Multi Asset

RegionGlobal

IssuerWisdomTree Investments

Stock ExchangeNYSEARCA

Ticker SymbolNTSI

Top 10 Holdings

44.09% of assets

Name	Symbol	Weight
Us 2yr Note (Cbt) Mar22 Xcbt 20220331	N/A	7.70%
Us 5yr Note (Cbt) Mar22 Xcbt 20220331	N/A	7.68%
Us Long Bond(Cbt) Mar22 Xcbt 20220322	N/A	7.66%
Us 10yr Ultra Fut Mar22 Xcbt 20220322	N/A	7.60%
Us 10yr Note (Cbt)mar22 Xcbt 20220322	N/A	7.60%
Nestle SA	NESN.SW	1.49%
ASML Holding NV	ASML.AS	1.29%
Roche Holding AG	ROG.SW	1.14%
Toyota Motor Corp	7203.T	1.06%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	0.86%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2021	$0.15521	Dec 30, 2021
Dec 7, 2021	$0.00875	Dec 10, 2021
Sep 24, 2021	$0.175	Sep 29, 2021
Jun 24, 2021	$0.040	Jun 29, 2021

Full Dividend History

News

There is no news available yet.