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

ETF Overview

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.

Key Stats

• Today's Range: $36.96 to $37.14
• 50-Day Range: $35.49 to $38.50
• 52-Week Range: $34.15 to $39.66
• Volume: 13,442 shs
• Average Volume: 18,075 shs
• Market Capitalization: $327.85 million
• Assets Under Management: $342.17 million
• Dividend Yield: 2.27%
• Net Expense Ratio: 0.26%
• Aggregate Rating: Buy

NTSI ETF - Frequently Asked Questions

How have NTSI shares performed this year?

WisdomTree International Efficient Core Fund's stock was trading at $35.72 at the start of the year. Since then, NTSI stock has increased by 3.7% and is now trading at $37.0451.
View the best growth stocks for 2024 here.

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

Top institutional investors of WisdomTree International Efficient Core Fund include Halbert Hargrove Global Advisors LLC (34.26%), SYM FINANCIAL Corp (24.98%), WJ Interests LLC (8.01%) and CWM LLC (7.68%).

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.
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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: 475

Fund Statistics

• Assets Under Management: $342.17 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

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

Options

• Optionable: N/A
• Short Interest: 13,300 shs

Miscellaneous

• Outstanding Shares: 8,850,000
• Beta: 0.84
• Creation Fee: $2,500.00