NYSEArca - Delayed Quote • USD
WisdomTree International Efficient Core Fund (NTSI)
At close: 3:20 PM EDT
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DELL
- Previous Close
35.40 - Open
35.69 - Bid 32.27 x 1000
- Ask 35.70 x 1100
- Day's Range
35.57 - 35.73 - 52 Week Range
30.26 - 37.51 - Volume
29,123 - Avg. Volume
17,661 - Net Assets 323.24M
- NAV 35.22
- PE Ratio (TTM) 14.65
- Yield 2.30%
- YTD Daily Total Return -0.33%
- Beta (5Y Monthly) 0.00
- 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
323.24M
Net Assets
2021-05-18
Inception Date
Performance Overview: NTSI
Trailing returns as of 4/25/2024. Category is Global Allocation.
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30.21
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AVES Avantis Emerging Markets Value ETF
47.91
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RSST Return Stacked U.S. Stocks & Managed Futures ETF
23.63
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CTA Simplify Managed Futures Strategy ETF
27.66
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RPAR RPAR Risk Parity ETF
18.71
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AVDV Avantis International Small Cap Value ETF
64.90
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ONOF Global X Adaptive U.S. Risk Management ETF
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Holdings: NTSI
Top 5 Holdings (6.67% of Total Assets)
Sector Weightings
SectorNTSI
Financial Services 18.94%
Industrials 15.71%
Healthcare 13.17%
Consumer Cyclical 12.16%
Technology 10.65%
Consumer Defensive 9.19%
Basic Materials 6.94%
Communication Services 4.68%
Energy 4.38%
Utilities 2.38%
Real Estate 1.80%
Related ETF News
Research Reports: NTSI
EGP: Lowering target price to $174.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; 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.
RatingPrice TargetFR: Lowering target price to $51.00
FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $51.000000; 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 High; and a Value Subrating of Medium.
RatingPrice TargetEGP: Lowering target price to $175.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; 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.
RatingPrice TargetHIW: Lowering target price to $25.00
HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $25.000000; 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.
RatingPrice Target
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