WisdomTree International Efficient Core Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NTSI

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

Index-Tracked
Index-Tracked
Category
Global Allocation
CategoryGlobal Allocation
Number of holdings
453
Number of holdings453
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Top 10 Holdings (46.14% of total assets)

As of April 16, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 24—8.07%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—7.96%
10 Year Treasury Note Future June 24—7.90%
Ultra 10 Year US Treasury Note Future June 24—7.85%
Us Long Bond(Cbt) Jun24 Xcbt 20240618—7.70%
Novo Nordisk A/S Class BNOVO B (XCSE)1.71%
ASML Holding NVASML (XAMS)1.57%
Nestle SANESN (XSWX)1.14%
Toyota Motor Corp7203 (XTKS)1.14%
Shell PLCSHEL (XLON)1.10%

NTSI Key Statistics

AUM
314.39M
AUM314.39M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.20
30-Day yield2.20
Average volume
13.67K
Average volume13.67K
High today
$35.71
High today$35.71
Low today
$35.46
Low today$35.46
Open price
$35.71
Open price$35.71
Volume
18.10K
Volume18.10K
52 Week high
$37.51
52 Week high$37.51
52 Week low
$30.26
52 Week low$30.26
Expense ratio
0.26
Expense ratio0.26
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.