WisdomTree International Efficient Core Fund
+$0.29 (+0.87%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 17, 2022Financial 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, 2022Name
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
May 18, 2021
% Price Return
—
—
—
—
-14.07%% NAV Return
—
—
—
—
-13.53%As of April 30, 2022