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NTSI Stock Price, Chart, Stats & News

WisdomTree International Efficient Core Fund
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Multi-Asset Overlay
Category
0.82%
Dividend yield
0.26%
Expense ratio
489.17M
Assets
19.95%
1Y return

NTSI chart

1M
3M
1Y
5Y
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NTSI returns

YTD
7.43%
1Y
19.95%
3Y
14.38%
5Y
5.46%
1Y volatility15.31%
3Y volatility14.37%
Sharpe ratio0.76

About

The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks.

Top 10 NTSI holdings

HoldingOwnership
Technology
2.91%
Energy
1.41%
Health care
1.37%
Health care
1.04%
Energy
1.03%
Basic Materials
0.97%
Consumer Cyclical
0.81%
Technology
0.77%
Energy
0.74%
Financial Services
0.64%

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