Stock Taper
EXCHANGE TRADED FUND

NTSI

WisdomTree International Efficient Core Fund
$48.59 ▲ 0.46%
+$0.22 TODAY

FUND FACTS

Manager WisdomTree
Assets $501.99M
Expense ratio 0.26%
Inception May 20, 2021
Asset class Alternatives
Holdings 81
Volume 9.98K
Avg volume 21.47K

ABOUT THIS FUND

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.

PRICE

$48.59 ▲ UP 0.46% (+$0.22)
$48.15$48.30$48.45$48.609:46 AM10:48 AM11:50 AM12:52 PM1:54 PM2:56 PM3:58 PM48.59

HOLDINGS

TOP 20 OF 81 · 16.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ASML ASML Holding N.V. 3.10% 8.96K $15.62M
02 SHEL Shell plc 1.47% 161.55K $7.4M
03 BHP BHP Group Limited 1.02% 106.23K $5.13M
04 TTE TotalEnergies SE 0.96% 55K $4.82M
05 SAP SAP SE 0.95% 22.85K $4.79M
06 ALV Autoliv, Inc. 0.94% 8.98K $4.72M
07 AZN AstraZeneca PLC 0.91% 27.69K $4.6M
08 SU Suncor Energy Inc. 0.80% 11.54K $4.02M
10 MC Moelis & Company 0.61% 5.83K $3.08M
11 AIR AAR Corp. 0.60% 12.71K $3.05M
12 AI C3.ai, Inc. 0.53% 13.72K $2.7M
13 CFR Cullen/Frost Bankers, Inc. 0.53% 11.27K $2.67M
14 RIO Rio Tinto Group 0.51% 24.7K $2.59M
15 OR OR Royalties Inc. 0.49% 5.47K $2.47M
16 DTE DTE Energy Company 0.47% 70.52K $2.38M
17 GSK GSK plc 0.43% 83.07K $2.14M
18 SAN Banco Santander, S.A. 0.42% 23.43K $2.14M
19 DG Dollar General Corporation 0.31% 11.27K $1.57M

SECTOR HOLDINGS

TECHNOLOGY IS 26.96% OF THE FUND
Financial Services 26.96%
Industrials 16.70%
Technology 11.22%
Healthcare 10.09%
Consumer Cyclical 8.13%
Consumer Defensive 7.29%
Basic Materials 6.01%
Communication Services 4.71%
Energy 4.58%
Utilities 2.95%
Real Estate 1.35%
Cash & Others 0.01%

BY REGION

OTHER IS 67.63% OF THE FUND
Other 67.63%
United States 10.15%
United Kingdom 5.38%
Netherlands 3.46%
Spain 2.37%
Canada 2.31%
Switzerland 1.93%
France 1.53%
Germany 1.26%
Australia 1.19%
Sweden 0.94%
Hong Kong 0.29%
Italy 0.27%
Israel 0.27%
Luxembourg 0.22%
Bermuda 0.22%
Norway 0.18%
China 0.12%
Ireland 0.12%
Denmark 0.10%
Taiwan (Province of China) 0.06%
Brazil 0.01%