NYSEARCA:NTSI

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

$35.67
+0.27 (+0.76%)
(As of 04/26/2024 ET)
Today's Range
$35.57
$35.73
50-Day Range
$34.96
$37.37
52-Week Range
$30.26
$37.51
Volume
29,123 shs
Average Volume
20,371 shs
Market Capitalization
$315.67 million
Assets Under Management
$313.56 million
Dividend Yield
2.36%
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

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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
$313.56 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

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

Miscellaneous

Beta
0.92
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%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.26%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.26%0.91%0.94%0.58%0.58%

WisdomTree International Efficient Core Fund (NTSI) Holdings & Exposure

Top 10 NTSI Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 8.11%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 7.97%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 7.89%
  • Ultra 10 Year US Treasury Note Future June 24
    Holding Weight: 7.83%
  • Us Long Bond(Cbt) Jun24 Xcbt 20240618
    Holding Weight: 7.65%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.68%
  • ASML Holding NV
    Holding Weight: 1.58%
  • Toyota Motor Corp
    Holding Weight: 1.13%
  • Nestle SA
    Holding Weight: 1.12%
  • Shell PLC
    Holding Weight: 1.11%

NTSI Sector Exposure

NTSI Industry Exposure


NTSI ETF - Frequently Asked Questions

How have NTSI shares performed in 2024?

WisdomTree International Efficient Core Fund's stock was trading at $35.72 at the start of the year. Since then, NTSI shares have decreased by 0.1% and is now trading at $35.6687.
View the best growth stocks for 2024 here
.

What does NTSI invest in?

WisdomTree International Efficient Core Fund is a multi asset fund issued by WisdomTree. NTSI focuses on target outcome investments. The fund's investments total to approximately $313.56 million assets under management.

What is the management fee for WisdomTree International Efficient Core Fund?

WisdomTree International Efficient Core Fund's management fee is 0.26% and has no other recorded expenses or fee waivers. The net expense ratio for NTSI is 0.26%.

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

WisdomTree International Efficient Core Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include WJ Interests LLC (9.50%), Wealthcare Advisory Partners LLC (2.55%), Professional Financial Advisors LLC (2.44%) and Fermata Advisors LLC (0.39%).

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.
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This page (NYSEARCA:NTSI) was last updated on 4/28/2024 by MarketBeat.com Staff

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