WisdomTree International Efficient Core Fund (NTSI) Research

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. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.

Market snapshot

Symbol
NTSI
Price
$47.63
Day change
+0.72%
Market cap
$499.6M
52-week range
39.965-48.49
Sector
Financial Services
Industry
Asset Management - Global

Peer companies

  • First Trust Active Factor Large Cap ETF (AFLG)
  • State Street Bridgewater All Weather ETF (ALLW)
  • Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
  • WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
  • iShares MSCI Poland ETF (EPOL)
  • Federated Hermes U.S. Strategic Dividend ETF (FDV)
  • Franklin Systematic Style Premia ETF (FLSP)
  • American Century Quality Diversified International ETF (QINT)

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