WisdomTree Trust WisdomTree International Efficient Core FundWisdomTree Trust WisdomTree International Efficient Core FundWisdomTree Trust WisdomTree International Efficient Core Fund

WisdomTree Trust WisdomTree International Efficient Core Fund

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Key stats


Assets under management (AUM)
‪390.13 M‬USD
Fund flows (1Y)
‪33.14 M‬USD
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪9.75 M‬
Expense ratio
0.26%

About WisdomTree Trust WisdomTree International Efficient Core Fund


Brand
WisdomTree
Inception date
May 20, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
NTSI uses futures contracts to construct what is effectively a 60/40 portfolio of EAFE equities and US bonds. The fund places 90% of its assets in equity securities and the remaining exposure in US Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the funds assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of 500 developed markets ex-North America stocks, selected and weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The fund manager sets a 5% rebalance threshold to prevent large deviations from 90/60 risk profile. Sister funds NTSX and NTSE offers the same strategy but with exposure to US and emerging markets, respectively.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Developed Markets Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks90.86%
Finance22.40%
Health Technology10.25%
Consumer Non-Durables8.90%
Electronic Technology7.85%
Producer Manufacturing7.47%
Consumer Durables5.14%
Technology Services4.79%
Energy Minerals3.31%
Communications3.20%
Non-Energy Minerals2.80%
Utilities2.64%
Retail Trade2.60%
Process Industries2.57%
Distribution Services1.82%
Commercial Services1.66%
Transportation1.23%
Consumer Services1.11%
Industrial Services0.89%
Health Services0.23%
Bonds, Cash & Other9.14%
Cash9.07%
UNIT0.04%
Temporary0.03%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to NTSI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NTSI trades at 39.92 USD today, its price has fallen −0.73% in the past 24 hours. Track more dynamics on NTSI price chart.
NTSI net asset value is 39.71 today — it's risen 5.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NTSI assets under management is ‪390.13 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NTSI price has risen by 6.98% over the last month, and its yearly performance shows a 7.26% increase. See more dynamics on NTSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.77% over the last month, showed a 5.35% increase in three-month performance and has increased by 8.96% in a year.
NTSI fund flows account for ‪33.14 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NTSI invests in stocks. See more details in our Analysis section.
NTSI expense ratio is 0.26%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NTSI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NTSI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NTSI shows the strong buy signal. See more of NTSI technicals for a more comprehensive analysis.
Yes, NTSI pays dividends to its holders with the dividend yield of 2.34%.
NTSI trades at a premium (0.53%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NTSI shares are issued by WisdomTree, Inc.
NTSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 20, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.