NTSI Holdings
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
ETF-Level Metrics
AUM$483M
Holdings432
Top 10 Wt15.3%
Beta0.93
% Profitable79%
Coverage79%
Portfolio Valuation
P/E16.4
P/B2.0
P/S1.9
EV/EBITDA11.1
P/FCF29.2
PEG1.02
Profitability & Returns
Gross Margin31.5%
Net Margin11.3%
ROE13.2%
ROA1.7%
ROIC7.0%
Div Yield2.95%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.22
Net Debt/EBITDA-0.7x
Interest Cov2.1x
Current Ratio1.86
Quick Ratio1.77
Growth (YoY)
Revenue+11.4%
Net Income+32.8%
EPS+36.9%
FCF+26.9%
EBITDA+22.4%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.1
Altman Z3.60
IS Quality66.3
IS Overall52.7
IS Value65.7
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 72 | 22.2% | 13.8 |
| Other | 64 | 20.6% | — |
| Industrials | 65 | 11.9% | 24.8 |
| Technology | 38 | 10.3% | 29.8 |
| Healthcare | 48 | 9.2% | 18.5 |
| Consumer Cyclical | 46 | 4.7% | 36.7 |
| Basic Materials | 37 | 4.7% | 41.6 |
| Communication Services | 25 | 4.7% | 10.0 |
| Consumer Defensive | 30 | 4.4% | 16.9 |
| Energy | 11 | 4.1% | 14.2 |
| Utilities | 15 | 2.4% | 14.0 |
| Real Estate | 12 | 0.9% | 13.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.95% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 463 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH Cash | — | 7.50% | $36.0M | 36,010,572 | — | — | — |
| 2 | CASH-US DOLLAR Cash | — | 3.26% | $15.7M | 15,650,735 | — | — | — |
| 3 | ASML HOLDING NV | ASML | 3.22% | $15.5M | 8,855 | 60.0 | $719.7B | Technology |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.79% | $8.6M | 427,891 | 13.5 | $247.8B | Financial Services |
| 5 | SHELL PLC | SHEL | 1.63% | $7.8M | 161,549 | 10.4 | $268.3B | Energy |
| 6 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.47% | $7.1M | 298,600 | 14.9 | $40.0T | Financial Services |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.37% | $6.6M | 45,011 | 21.3 | $221.1B | Healthcare |
| 8 | Roche Holding Ag | ROP.SW | 1.33% | $6.4M | 14,969 | 22.5 | $275.2B | Healthcare |
| 9 | Softbank Group Corp | 9984.T | 1.23% | $5.9M | 149,400 | 7.3 | $36.0T | Communication Services |
| 10 | NESTLE SA-REG Private | NESN | 1.11% | $5.3M | 57,550 | — | — | — |
| 11 | SIEMENS AG-REG Private | SIE | 1.08% | $5.2M | 16,405 | — | — | — |
| 12 | TOYOTA MOTOR CORP | 7203.T | 1.04% | $5.0M | 263,500 | 8.1 | $33.8T | Consumer Cyclical |
| 13 | TOTALENERGIES SE | TTE | 1.03% | $5.0M | 54,487 | 10.4 | $188.0B | Energy |
| 14 | BANCO SANTANDER SA | SAN | 0.99% | $4.8M | 336,290 | 10.6 | $196.1B | Financial Services |
| 15 | SAP SE | SAP | 0.98% | $4.7M | 22,595 | 26.8 | $243.0B | Technology |
| 16 | ASTRAZENECA PLC | AZN | 0.95% | $4.6M | 27,693 | 23.4 | $243.3B | Healthcare |
| 17 | BHP GROUP LTD | BHP | 0.93% | $4.5M | 106,231 | 22.0 | $218.6B | Basic Materials |
| 18 | SUMITOMO MITSUI FINANCIAL GR Private | 8316 | 0.91% | $4.4M | 98,600 | — | — | — |
| 19 | ALLIANZ SE-REG | ALV.DE | 0.89% | $4.3M | 8,851 | 13.6 | $158.3B | Financial Services |
| 20 | UNICREDIT SPA | UCG.MI | 0.87% | $4.2M | 43,415 | 11.2 | $118.5B | Financial Services |
| 21 | ADVANTEST CORP | 6857.T | 0.84% | $4.0M | 18,800 | 61.0 | $28.0T | Technology |
| 22 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.81% | $3.9M | 36,784 | 23.3 | $253.2B | Financial Services |
| 23 | HITACHI LTD | 6501.T | 0.81% | $3.9M | 111,400 | 31.2 | $24.8T | Industrials |
| 24 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.81% | $3.9M | 135,513 | 12.3 | $149.1B | Financial Services |
| 25 | TOKYO ELECTRON LTD Private | 8035 | 0.80% | $3.9M | 10,800 | — | — | — |
| 26 | SCHNEIDER ELECTRIC SE | SU.PA | 0.79% | $3.8M | 11,541 | 36.0 | $170.8B | Industrials |
| 27 | UBS GROUP AG-REG | UBSG.SW | 0.78% | $3.7M | 76,826 | 16.0 | $129.6B | Financial Services |
| 28 | ABB LTD-REG | ABBN.SW | 0.78% | $3.7M | 38,961 | 35.7 | $148.6B | Industrials |
| 29 | SONY GROUP CORP | 6758.T | 0.76% | $3.7M | 156,600 | -102.1 | $22.0T | Technology |
| 30 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.73% | $3.5M | 180,592 | 41.0 | $122.1B | Industrials |
| 31 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.72% | $3.5M | 61,900 | 15.1 | $20.6T | Financial Services |
| 32 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.71% | $3.4M | 32,500 | 40.5 | $23.3T | Communication Services |
| 33 | BP PLC Private | BP/ | 0.68% | $3.3M | 435,466 | — | — | — |
| 34 | Unilever Plc | ULVR.L | 0.64% | $3.1M | 49,856 | 20.5 | $96.6B | Consumer Defensive |
| 35 | MITSUBISHI CORP | 8058.T | 0.64% | $3.1M | 100,200 | 19.4 | $17.2T | Industrials |
| 36 | ING GROEP NV | INGA.AS | 0.62% | $3.0M | 82,019 | 13.3 | $87.7B | Financial Services |
| 37 | IBERDROLA SA | IBE.MC | 0.61% | $2.9M | 127,406 | 19.1 | $138.9B | Utilities |
| 38 | AIRBUS SE Private | — | 0.58% | $2.8M | 12,712 | — | — | — |
| 39 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.56% | $2.7M | 48,039 | 13.6 | $85.4B | Consumer Defensive |
| 40 | BNP PARIBAS | BNP.PA | 0.56% | $2.7M | 23,899 | 8.0 | $100.9B | Financial Services |
| 41 | SAFRAN SA | SAF.PA | 0.55% | $2.7M | 7,034 | 35.5 | $137.5B | Industrials |
| 42 | DBS GROUP HOLDINGS LTD | D05.SI | 0.55% | $2.6M | 43,060 | 19.5 | $219.1B | Financial Services |
| 43 | AIR LIQUIDE SA Private | — | 0.55% | $2.6M | 13,720 | — | — | — |
| 44 | ITOCHU CORP | 8001.T | 0.54% | $2.6M | 183,600 | 16.7 | $15.2T | Industrials |
| 45 | LVMH MOET HENNESSY LOUIS VUI Private | — | 0.53% | $2.5M | 5,594 | — | — | — |
| 46 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.53% | $2.5M | 65,781 | 9.5 | $1.1T | Healthcare |
| 47 | AIA GROUP LTD | 1299.HK | 0.52% | $2.5M | 263,200 | 11.6 | $713.1B | Financial Services |
| 48 | L'OREAL Private | — | 0.50% | $2.4M | 5,474 | — | — | — |
| 49 | INTESA SANPAOLO | ISP.MI | 0.50% | $2.4M | 310,970 | 11.3 | $111.7B | Financial Services |
| 50 | CIE FINANCIERE RICHEMO-A REG | CFR | 0.49% | $2.3M | 11,267 | 14.6 | $9.6B | Financial Services |