WisdomTree International Efficient Core Fund

+$0.29 (+0.87%) Today

$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NTSI and other ETFs, options, and stocks.

About NTSI

NTSI is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts.

What's in this fund

Sectors

As of May 17, 2022

Financial Services17.82%

Industrials14.25%

Healthcare14.13%

Consumer Defensive10.90%

Consumer Cyclical10.55%

Technology9.47%

Basic Materials7.95%

Communication Services5.09%

Energy4.80%

Utilities3.01%

Real Estate2.03%

Top 10 Holdings (45.48% of total assets)

As of May 18, 2022

Name

Symbol

% Assets

Us 10yr Ultra Fut Jun22 Xcbt 20220621

—

8.01%

Us 10yr Note (Cbt)jun22 Xcbt 20220621

—

8.00%

Us 5yr Note (Cbt) Jun22 Xcbt 20220630

—

7.98%

Us 2yr Note (Cbt) Jun22 Xcbt 20220630

—

7.92%

Us Long Bond(Cbt) Jun22 Xcbt 20220621

—

7.84%

Nestle SA

NESN (XSWX)

1.59%

ASML Holding NV

ASML (XAMS)

1.12%

Roche Holding AG

ROG (XSWX)

1.07%

Shell PLC

SHEL (XLON)

1.05%

Toyota Motor Corp

7203 (XTKS)

0.90%

NTSI Key Statistics

AUM

110.07M

Price-Earnings ratio

—

30-Day yield

—

Average volume

24.90K

High today

$33.36

Low today

$33.20

Open price

$33.20

Volume

185.12K

52 Week high

$41.98

52 Week low

$32.23

Expense ratio

0.26

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 18, 2021

% Price Return

—

-14.07%

% NAV Return

—

-13.53%

As of April 30, 2022