How have NTSI shares performed in 2024?

WisdomTree International Efficient Core Fund's stock was trading at $35.72 at the beginning of 2024. Since then, NTSI stock has decreased by 2.1% and is now trading at $34.9670. View the best growth stocks for 2024 here .

What does NTSI invest in?

WisdomTree International Efficient Core Fund is a multi asset fund issued by WisdomTree. NTSI focuses on target outcome investments. The fund's investments total to approximately $309.60 million assets under management.

What is the management fee for WisdomTree International Efficient Core Fund?

WisdomTree International Efficient Core Fund's management fee is 0.26% and has no other recorded expenses or fee waivers. The net expense ratio for NTSI is 0.26%.

Who are WisdomTree International Efficient Core Fund's major shareholders?

WisdomTree International Efficient Core Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include WJ Interests LLC (9.50%), Wealthcare Advisory Partners LLC (2.55%) and Fermata Advisors LLC (0.39%).

How do I buy shares of WisdomTree International Efficient Core Fund?

Shares of NTSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:NTSI

WisdomTree International Efficient Core Fund (NTSI) Price, Holdings, & News

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Free NTSI Stock Alerts

$34.97

+0.01 (+0.03%)

(As of 04/19/2024 ET)

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Today's Range: $34.95
▼
$35.10
50-Day Range: $34.85
▼
$37.37
52-Week Range: $30.26
▼
$37.51

Volume: 14,963 shs
Average Volume: 20,480 shs
Market Capitalization: $305.96 million

Assets Under Management: $309.60 million
Dividend Yield: 2.40%
Net Expense Ratio: 0.26%

Stock Analysis Chart Holdings Ownership

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About WisdomTree International Efficient Core Fund (NYSEARCA:NTSI)

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts. NTSI was launched on May 20, 2021 and is managed by WisdomTree.

NTSI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

NTSI ETF News Headlines

April 19, 2024 | americanbankingnews.com

WisdomTree International Efficient Core Fund (NYSEARCA:NTSI) Trading Down 0.5%

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Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree International Efficient Core Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:NTSI
Inception Date: 5/20/2021
Fund Manager: Marlene Walker-Smith, Thomas J. Durante
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Developed Markets
Region: Global
Number of Holdings: 466

Fund Statistics

Assets Under Management: $309.60 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: WisdomTree Asset Management, Inc
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 8,750,000
Beta: 0.92
Creation Fee: $2,500.00

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WisdomTree International Efficient Core Fund Expenses

Type	NTSI	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.26%	0.68%	0.69%	0.50%	0.51%
Other Expenses	0.00%	1.01%	0.79%	0.64%	0.58%
Total Expense	0.26%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	0.26%	0.91%	0.94%	0.58%	0.58%

WisdomTree International Efficient Core Fund (NTSI) Holdings & Exposure

Top 10 NTSI Holdings

2 Year Treasury Note Future June 24
Holding Weight: 7.95%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
Holding Weight: 7.89%
10 Year Treasury Note Future June 24
Holding Weight: 7.83%
Ultra 10 Year US Treasury Note Future June 24
Holding Weight: 7.78%
Us Long Bond(Cbt) Jun24 Xcbt 20240618
Holding Weight: 7.73%
ASML Holding NV
Holding Weight: 1.71%
Novo Nordisk A/S Class B
Holding Weight: 1.67%
Toyota Motor Corp
Holding Weight: 1.20%
Nestle SA
Holding Weight: 1.12%
Shell PLC
Holding Weight: 1.07%

NTSI Sector Exposure

NTSI Industry Exposure

Full Holdings Details

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Institutional Ownership

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NTSI ETF - Frequently Asked Questions

How have NTSI shares performed in 2024?: WisdomTree International Efficient Core Fund's stock was trading at $35.72 at the beginning of 2024. Since then, NTSI stock has decreased by 2.1% and is now trading at $34.9670.
View the best growth stocks for 2024 here.
What does NTSI invest in?: WisdomTree International Efficient Core Fund is a multi asset fund issued by WisdomTree. NTSI focuses on target outcome investments. The fund's investments total to approximately $309.60 million assets under management.
What is the management fee for WisdomTree International Efficient Core Fund?: WisdomTree International Efficient Core Fund's management fee is 0.26% and has no other recorded expenses or fee waivers. The net expense ratio for NTSI is 0.26%.

Who are WisdomTree International Efficient Core Fund's major shareholders?: WisdomTree International Efficient Core Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include WJ Interests LLC (9.50%), Wealthcare Advisory Partners LLC (2.55%) and Fermata Advisors LLC (0.39%).
How do I buy shares of WisdomTree International Efficient Core Fund?: Shares of NTSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NTSI) was last updated on 4/20/2024 by MarketBeat.com Staff

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