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WisdomTree International Efficient Core Fund (NTSI)

39.02 +0.11 (+0.29%)
As of 11:53 AM EDT. Market Open.
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DELL
  • Previous Close 38.91
  • Open 38.99
  • Bid 38.98 x 1000
  • Ask 39.05 x 1000
  • Day's Range 38.98 - 39.02
  • 52 Week Range 30.26 - 39.40
  • Volume 2,847
  • Avg. Volume 15,762
  • Net Assets 355.83M
  • NAV 38.97
  • PE Ratio (TTM) 16.03
  • Yield 2.31%
  • YTD Daily Total Return 11.77%
  • Beta (5Y Monthly) 1.42
  • Expense Ratio (net) 0.26%

The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.

WisdomTree

Fund Family

Global Allocation

Fund Category

355.83M

Net Assets

2021-05-18

Inception Date

Performance Overview: NTSI

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Trailing returns as of 9/19/2024. Category is Global Allocation.

YTD Return

NTSI
11.77%
Category
9.29%
 

1-Year Return

NTSI
20.90%
Category
14.53%
 

3-Year Return

NTSI
1.09%
Category
2.40%
 

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Holdings: NTSI

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Top 5 Holdings (6.21% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.72%
ASML.AS
ASML Holding N.V. 1.45%
NESN.SW
Nestlé S.A. 1.09%
SHEL.L
Shell plc 0.99%
NOVN.SW
Novartis AG 0.95%

Sector Weightings

SectorNTSI
Industrials   15.89%
Healthcare   14.59%
Technology   10.33%
Energy   4.21%
Utilities   2.59%
Real Estate   1.75%

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Research Reports: NTSI

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  • Daily – Vickers Top Buyers & Sellers for 09/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • What does Argus have to say about FR?

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     

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