WisdomTree International Efficient Core Fund (NTSI)

NYSEARCA: NTSI · IEX Real-Time Price · USD
35.36
+0.39 (1.12%)
Apr 22, 2024, 3:59 PM EDT - Market closed
1.12%
Assets $309.60M
Expense Ratio 0.26%
PE Ratio 14.52
Shares Out 8.85M
Dividend (ttm) $0.85
Dividend Yield 2.40%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 34.90%
1-Year Return -0.09%
Volume 11,486
Open 35.09
Previous Close 34.97
Day's Range 35.09 - 35.46
52-Week Low 30.26
52-Week High 37.51
Beta 0.78
Holdings 453
Inception Date May 20, 2021

About NTSI

Fund Home Page

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target outcome 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 issued by WisdomTree.

Asset Class Asset Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NTSI
ETF Provider WisdomTree

Top 10 Holdings

46.55% of assets
Name Symbol Weight
2 Year Treasury Note Future June 24 n/a 8.16%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 n/a 8.04%
10 Year Treasury Note Future June 24 n/a 7.98%
Ultra 10 Year US Treasury Note Future June 24 n/a 7.93%
Us Long Bond(Cbt) Jun24 Xcbt 20240618 n/a 7.78%
Novo Nordisk A/S Class B NOVO B.CO 1.68%
ASML Holding NV ASML.AS 1.56%
Nestle SA NESN.SW 1.17%
Toyota Motor Corp 7203.T 1.16%
Shell PLC SHEL.L 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.215 Mar 27, 2024
Dec 22, 2023 $0.135 Dec 28, 2023
Sep 25, 2023 $0.160 Sep 28, 2023
Jun 26, 2023 $0.340 Jun 29, 2023
Mar 27, 2023 $0.205 Mar 30, 2023
Dec 23, 2022 $0.09773 Dec 29, 2022
Full Dividend History

News

There is no news available yet.