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

Average Annual Return

1Y3Y5Y10YSince
May 18, 2021
% Price Return
—
—
—
—
-14.07%
% NAV Return
—
—
—
—
-13.53%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure