NTSI
WisdomTree International Efficient Core Fund
1W: -1.7%
1M: -4.1%
3M: -3.1%
YTD: +3.3%
1Y: +6.2%
3Y: +52.7%
5Y: +25.6%
$45.95
+0.43 (+0.94%)
Weekly Expected Move ±2.1%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$483M
Holdings432
Top 10 Wt15.3%
Volume31,082
Avg Volume20,113
Beta0.93
Portfolio Fundamentals
P/E16.4
P/B2.0
Div Yield2.95%
ROE13.2%
% Profitable79%
Inception2021-05-20
Sector Allocation
Financial Services
22.2%
Other
20.6%
Industrials
11.9%
Technology
10.3%
Healthcare
9.2%
Consumer Cyclical
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH | — | 7.50% | $36.0M | 36,010,572 |
| 2 | CASH-US DOLLAR | — | 3.26% | $15.7M | 15,650,735 |
| 3 | ASML HOLDING NV | ASML | 3.22% | $15.5M | 8,855 |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.79% | $8.6M | 427,891 |
| 5 | SHELL PLC | SHEL | 1.63% | $7.8M | 161,549 |
| 6 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.47% | $7.1M | 298,600 |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.37% | $6.6M | 45,011 |
| 8 | Roche Holding Ag | ROP.SW | 1.33% | $6.4M | 14,969 |
| 9 | Softbank Group Corp | 9984.T | 1.23% | $5.9M | 149,400 |
| 10 | NESTLE SA-REG | NESN | 1.11% | $5.3M | 57,550 |