Logo

WisdomTree International Efficient Core Fund (NTSI)

πŸ” Compare with another ETF

ISINUS97717Y6344
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.40 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree International Efficient Core Fund Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Commonwealth Bank of Australia
1.18%
πŸ“ˆ Roche Holding AG
1.32%
πŸ“ˆ ASML Holding NV
1.92%
πŸ“ˆ NestlΓ© S.A.
1.65%
πŸ“ˆ Novartis AG
1.46%
πŸ“ˆ Novo Nordisk A/S Class B
1.54%
πŸ“ˆ Toyota Motor Corp
1.28%
πŸ“ˆ HSBC Holdings PLC
1.34%
πŸ“ˆ Shell plc
1.57%
πŸ“ˆ SAP SE
1.83%

Sector Allocation

⚑ Energy
3.93%
πŸ”Œ Utilities
2.81%
πŸ’Š Healthcare
11.65%
πŸ’» Technology
10.17%
πŸ—οΈ Industrials
16.81%
🏘️ Real Estate
1.57%
πŸ“Š Basic Materials
6.20%
πŸ“Š Consumer Cyclicals
9.28%
πŸ“Š Consumer Defensive
8.77%
πŸ“Š Financial Services
23.45%
πŸ“‘ Communication Services
5.35%

Currency Exposure

πŸ’° Bond
0.21%
πŸ’° Cash
0.00%
πŸ’° Other
0.00%
πŸ’° Stock US
1.63%
πŸ’° Stock non-US
98.17%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month5.74%
3 Months6.08%
6 Months12.81%
1 Year9.01%
3 Years31.31%
5 YearsN/A
Since Inception9.27%

πŸ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers β†’
🌍
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.