NYSEArca - Delayed Quote USD

WisdomTree International Efficient Core Fund (NTSI)

39.29
+0.17
+(0.43%)
At close: May 9 at 3:56:44 PM EDT
39.29
-0.01
(-0.03%)
After hours: May 9 at 4:09:01 PM EDT
Loading Chart for NTSI
  • Previous Close 39.12
  • Open 39.36
  • Bid 35.59 x 900
  • Ask 42.00 x 1000
  • Day's Range 39.29 - 39.39
  • 52 Week Range 33.71 - 39.66
  • Volume 4,211
  • Avg. Volume 16,403
  • Net Assets 380.76M
  • NAV 38.98
  • PE Ratio (TTM) 16.04
  • Yield 2.40%
  • YTD Daily Total Return 11.72%
  • 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 Moderately Aggressive Allocation

Fund Category

380.76M

Net Assets

2021-05-18

Inception Date

Performance Overview: NTSI

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Trailing returns as of 5/8/2025. Category is Global Moderately Aggressive Allocation.

YTD Return

NTSI
11.72%
Category
0.97%
 

1-Year Return

NTSI
9.61%
Category
9.15%
 

3-Year Return

NTSI
8.52%
Category
6.71%
 

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Holdings: NTSI

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Sector Weightings

SectorNTSI
Industrials   16.13%
Healthcare   12.09%
Technology   9.82%
Energy   3.70%
Utilities   2.84%
Real Estate   1.58%

Recent News: NTSI

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Research Reports: NTSI

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