WisdomTree International Efficient Core Fund (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
View MoreTrailing returns as of 5/8/2025. Category is Global Moderately Aggressive Allocation.