WisdomTree International Efficient Core Fund

1D
1W
1M
3M
1Y
5Y

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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
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
455
Number of holdings455
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of September 23, 2022
Financial Services18.60%
Healthcare14.32%
Industrials13.85%
Consumer Defensive11.58%
Consumer Cyclical11.10%
Technology8.84%
Basic Materials7.17%
Communication Services5.05%
Energy4.59%
Utilities2.96%
Real Estate1.94%

Top 10 Holdings (46.90% of total assets)

As of September 23, 2022
NameSymbol% Assets
Us 2yr Note (Cbt) Dec22 Xcbt 202212308.37%
Us 5yr Note (Cbt) Dec22 Xcbt 202212308.31%
Us 10yr Note (Cbt)dec22 Xcbt 202212208.27%
Us 10yr Ultra Fut Dec22 Xcbt 202212208.17%
Us Long Bond(Cbt) Dec22 Xcbt 202212208.09%
Nestle SANESN (XSWX)1.64%
Roche Holding AGROG (XSWX)1.17%
Shell PLCSHEL (XLON)0.99%
ASML Holding NVASML (XAMS)0.98%
Toyota Motor Corp7203 (XTKS)0.91%

NTSI Key Statistics

AUM
102.98M
AUM102.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
96.62K
Average volume96.62K
High today
$27.71
High today$27.71
Low today
$27.59
Low today$27.59
Open price
$27.71
Open price$27.71
Volume
7.46K
Volume7.46K
52 Week high
$41.48
52 Week high$41.48
52 Week low
$27.59
52 Week low$27.59
Expense ratio
0.26
Expense ratio0.26

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. Current performance may be lower or higher than the performance data quoted.