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NYSEARCA:NTSI

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

$37.94
-0.60 (-1.56%)
(As of 09/6/2024 ET)
Today's Range
$37.90
$38.45
50-Day Range
$35.93
$39.10
52-Week Range
$30.26
$39.19
Volume
10,637 shs
Average Volume
17,896 shs
Market Capitalization
$335.78 million
Assets Under Management
$349.45 million
Dividend Yield
2.21%
Net Expense Ratio
0.26%
NTSI stock logo

About WisdomTree International Efficient Core Fund (NYSEARCA:NTSI)

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.

NTSI Stock Price History

NTSI ETF News Headlines

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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
466

Fund Statistics

Assets Under Management
$349.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.25%

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
42,100 shs

Miscellaneous

Beta
0.84
Creation Fee
$2,500.00
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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%1.05%0.76%0.58%0.54%
Total Expense0.26%1.40%1.24%0.74%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.68%-0.58%
Net Expense0.26%0.96%0.98%0.58%0.59%

WisdomTree International Efficient Core Fund (NTSI) Holdings & Exposure

Top 10 NTSI Holdings

  • Us Long Bond(Cbt) Dec24 Xcbt 20241219
    Holding Weight: 8.25%
  • Ultra 10 Year US Treasury Note Future Dec 24
    Holding Weight: 8.12%
  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 8.09%
  • Us 5yr Note (Cbt) Dec24 Xcbt 20241231
    Holding Weight: 8.09%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 8.06%
  • Novo Nordisk A/S
    Holding Weight: 1.65%
  • ASML Holding N.V.
    Holding Weight: 1.31%
  • Nestlé S.A.
    Holding Weight: 1.07%
  • Shell plc
    Holding Weight: 0.95%
  • Novartis AG
    Holding Weight: 0.93%

NTSI Sector Exposure

NTSI Industry Exposure


NTSI ETF - Frequently Asked Questions

How have NTSI shares performed this year?

WisdomTree International Efficient Core Fund's stock was trading at $35.72 at the start of the year. Since then, NTSI stock has increased by 6.2% and is now trading at $37.9414.
View the best growth stocks for 2024 here
.

Who are WisdomTree International Efficient Core Fund's major shareholders?

Top institutional shareholders of WisdomTree International Efficient Core Fund include SYM FINANCIAL Corp (24.67%), WJ Interests LLC (8.27%), CWM LLC (6.77%) and Professional Financial Advisors LLC (2.41%).

How do I buy shares of WisdomTree International Efficient Core Fund?

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.

This page (NYSEARCA:NTSI) was last updated on 9/7/2024 by MarketBeat.com Staff

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