NTSI
WisdomTree International Efficient Core Fund
1W: +0.8%
1M: +0.2%
3M: +1.8%
YTD: +5.1%
1Y: +13.4%
3Y: +41.6%
5Y: +31.4%
$46.91
+0.12 (+0.25%)
Weekly Expected Move ±1.7%
$45
$46
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$502M
Holdings444
Top 10 Wt14.3%
Volume25,697
Avg Volume23,590
Beta0.95
Portfolio Fundamentals
P/E21.1
P/B3.9
Div Yield3.22%
ROE18.3%
% Profitable20%
Inception2021-05-21
Sector Allocation
Other
68.4%
Financial Services
6.5%
Technology
5.5%
Healthcare
5.4%
Energy
4.4%
Basic Materials
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 7.78% | $38.4M | 38,368,880 |
| 2 | US DOLLAR | — | 3.08% | $15.2M | 15,199,789 |
| 3 | ASML HOLDING NV | ASML | 2.97% | $14.7M | 9,178 |
| 4 | HSBC HOLDINGS PLC | HSBA | 1.62% | $8.0M | 438,286 |
| 5 | SHELL PLC | SHEL | 1.44% | $7.1M | 167,016 |
| 6 | NOVARTIS AG-REG | NOVN | 1.40% | $6.9M | 46,311 |
| 7 | Roche Holding Ag | ROP.SW | 1.27% | $6.3M | 15,334 |
| 8 | NESTLE SA-REG | NESN | 1.20% | $5.9M | 60,069 |
| 9 | MITSUBISHI UFJ FINANCIAL GRO | 8306 | 1.15% | $5.7M | 312,300 |
| 10 | Softbank Group Corp | 9984 | 1.14% | $5.6M | 154,300 |