WisdomTree International Efficient Core Fund (NTSI)
Description
The NTSI ETF contains constituents. It is focused on holdings in the region.
Price $27.24 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.38% |
| Expense ratio | 0.26% |
| Average spread | 0.257% |
| 1Y roundtrip cost | 0.517% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.8% | -3.2% | -1.6% | -7.6% | 1.5% | -9.0% | 6.7% | -7.4% | -10.8% | 0.3% | -35.0% | ||
| 2021 | -0.9% | 1.6% | 1.0% | -3.6% | 2.7% | -3.7% | 3.7% | 0.7% | |||||
| -3.8% | -3.2% | -1.6% | -7.6% | 1.5% | -9.8% | 8.3% | -6.4% | -14.3% | 2.9% | -3.7% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.49 | 0.12 | 0.74 | |||||||||
| 2021 | 0.04 | 0.17 | 0.02 | 0.24 | |||||||||
| 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 9.56% |
| Nestle S.A. | 2.15% |
| ASML Holding NV | 2.08% |
| Roche Holding Ltd | 1.65% |
| Toyota Motor Corp. | 1.32% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.28% |
| Novo Nordisk A/S Class B | 1.07% |
| Sony Group Corporation | 1.01% |
| AstraZeneca PLC | 1.00% |
| Novartis AG | 0.99% |
| Royal Dutch Shell Plc Class A | 0.97% |
| SAP SE | 0.96% |
| Unilever PLC | 0.83% |
| AIA Group Limited | 0.78% |
| Siemens AG | 0.77% |
| Top 15 Weights | 26.42% |
Compare with similar ETFs
| NTSI | GSIE | PQIN | PXUS | RESD | TPIF | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree International Efficient Core Fund | Goldman Sachs ActiveBeta International Equity ETF | PGIM QMA Strategic Alpha International Equity ETF | Principal International Multi-Factor Index ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Timothy Plan International ETF |
| Issuer | WisdomTree | Goldman Sachs | PGIM | Principal | WisdomTree | Timothy |
| Price | $27.24 | $25.25 | $42.222 | $17.869 | $22.169 | $20.5 |
| Expense Ratio | 0.26% |  0.25% |  0.29% | 0.24% | 0.3% | 0.62% |
| Average Spread | 0.257% | 0.040% | 0.403% | 0.672% | 0.135% | 0.488% |
| AUM | $13,494,300 | $2,240,040,000 | $29,188,500 | $91,308,600 | $5,558,080 | $57,857,900 |
| Shares | 495,386 | 88,714,286 | 691,311 | 5,109,890 | 250,714 | 2,822,335 |
| Average Daily Volume | 105,673 | 1,004,191 | 70 | 1,673 | 1,350 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-20 | 2015-11-06 | 2018-12-04 | 2021-05-26 | 2016-11-03 | 2019-12-02 |
| Index Tracked | No Underlying Index | Goldman Sachs ActiveBeta International Equity Index | No Underlying Index | No Underlying Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
| Category | Diversified Portfolio | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Europe | Europe | Europe | Europe | Europe | |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.922 | $0.853 | $4.851 | $0.906 | $0.85 | $0.684 |
| Annual Dividend Yield | 0.034% | 0.034% | 0.115% | 0.051% | 0.038% | 0.033% |
| Number of Holdings | 757 | 439 | 726 | 240 | 383 | |
| YTD Return | -30.91% | -26.55% | -25.18% | -26.59% | -27.40% | -27.98% |
| Beta | 0.75 | 0.78 | 0.56 | 0.78 | 0.73 | 0.72 |
| Upside Beta | -0.55 | 0.45 | 0.32 | -0.52 | 0.41 | 0.40 |
| Downside Beta | -0.81 | -0.18 | -0.20 | -0.83 | -0.47 | -0.51 |
| Volatility 1Y | 19.03% | 20.20% | 18.40% | 19.04% | 19.08% | 19.60% |
| Sharpe Ratio 3Y | 0.00 | -0.28 | -0.37 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |