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 Ratio0.26%
PE Ration/a
Shares Out3.05M
Dividend (ttm)$0.38
Dividend Yield0.94%
Ex-Dividend DateDec 27, 2021
1-Year Return+0.75%
Volume2,381
Open39.72
Previous Close40.41
Day's Range40.08 - 40.25
52-Week Low38.86
52-Week High38.86
Beta-0.69
Holdings457
Inception DateMay 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
NameSymbolWeight
Us 2yr Note (Cbt) Mar22 Xcbt 20220331N/A7.70%
Us 5yr Note (Cbt) Mar22 Xcbt 20220331N/A7.68%
Us Long Bond(Cbt) Mar22 Xcbt 20220322N/A7.66%
Us 10yr Ultra Fut Mar22 Xcbt 20220322N/A7.60%
Us 10yr Note (Cbt)mar22 Xcbt 20220322N/A7.60%
Nestle SANESN.SW1.49%
ASML Holding NVASML.AS1.29%
Roche Holding AGROG.SW1.14%
Toyota Motor Corp7203.T1.06%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.86%
View More Holdings

Dividends

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

News

There is no news available yet.