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NYSEARCA:NTSI

WisdomTree International Efficient Core Fund (NTSI) Price, Holdings, & News

WisdomTree International Efficient Core Fund logo
$35.52 -0.05 (-0.14%)
(As of 10:25 AM ET)

About WisdomTree International Efficient Core Fund (NYSEARCA:NTSI)

Key Stats

Today's Range
$35.52
$35.52
50-Day Range
$35.49
$39.59
52-Week Range
$33.27
$39.66
Volume
434 shs
Average Volume
18,018 shs
Market Capitalization
$314.35 million
Assets Under Management
$329.89 million
Dividend Yield
2.36%
Net Expense Ratio
0.26%
Aggregate Rating
N/A

ETF Overview

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts. NTSI was launched on May 20, 2021 and is managed by WisdomTree.

WisdomTree International Efficient Core Fund Expenses

TypeNTSITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.26%0.68%0.71%0.51%0.52%
Other Expenses0.00%1.04%0.74%0.57%0.53%
Total Expense0.26%1.39%1.23%0.73%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.67%-0.57%
Net Expense0.26%0.95%0.97%0.58%0.59%
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NTSI ETF News Headlines

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NTSI ETF - Frequently Asked Questions

WisdomTree International Efficient Core Fund's stock was trading at $35.72 on January 1st, 2024. Since then, NTSI stock has decreased by 0.6% and is now trading at $35.52.
View the best growth stocks for 2024 here
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Top institutional investors of WisdomTree International Efficient Core Fund include Halbert Hargrove Global Advisors LLC (34.26%), SYM FINANCIAL Corp (24.98%), WJ Interests LLC (8.01%) and CWM LLC (7.68%).

Shares of NTSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International Efficient Core Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NTSI
Inception Date
5/20/2021
Fund Manager
Marlene Walker-Smith, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
Global
Number of Holdings
475

Fund Statistics

Assets Under Management
$329.89 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,700 shs

Miscellaneous

Beta
0.84
Creation Fee
$2,500.00
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Top 10 NTSI Holdings

  • Novo Nordisk A/S
    Holding Weight: 2.44%
  • ASML Holding N.V.
    Holding Weight: 1.95%
  • Nestlé S.A.
    Holding Weight: 1.71%
  • SAP SE
    Holding Weight: 1.70%
  • Shell plc
    Holding Weight: 1.67%
  • Novartis AG
    Holding Weight: 1.53%
  • Roche Holding AG
    Holding Weight: 1.41%
  • Toyota Motor Corporation
    Holding Weight: 1.40%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.22%
  • AstraZeneca PLC
    Holding Weight: 1.19%

NTSI Sector Exposure

NTSI Industry Exposure


This page (NYSEARCA:NTSI) was last updated on 11/21/2024 by MarketBeat.com Staff
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