NTSI WisdomTree International Efficient Core Fund

84

NYSE ARCA | ETF

Price
$47.51
Decreased by -0.89%
Dollar volume (20D)
571.10 K
ADR%
0.71
Financial Services - 28.80%Industrials - 16.13%Technology - 11.07%Healthcare - 9.98%Consumer Cyclicals - 7.78%Consumer Defensive - 7.03%Basic Materials - 5.87%Communication Services - 4.57%Energy - 4.46%Utilities - 2.98%Real Estate - 1.32%
Financial Services - 28.80%
Industrials - 16.13%
Technology - 11.07%
Healthcare - 9.98%
Consumer Cyclicals - 7.78%
Consumer Defensive - 7.03%
Basic Materials - 5.87%
Communication Services - 4.57%
Energy - 4.46%
Utilities - 2.98%
Real Estate - 1.32%

The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization.

It invests approximately 90% of its assets in the above-referenced equity securities.

The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund"s investment adviser expects to be in cash and cash equivalents, will serve as collateral forU. S.

Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 3.29%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.29%
NCA Nuveen California Municipal Value Fund Inc Financial Services Asset Management 2.17%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.83%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.52%
SHEL Shell plc Energy Oil & Gas Integrated 1.47%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.45%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.44%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 1.34%
NESN Nestle S.A. Consumer Defensive Packaged Foods 1.20%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.05%
9984 Softbank Group Corp. Communication Services Telecom Services 1.04%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.98%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.97%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.96%
SAN Banco Santander S.A. Financial Services Banks - Diversified 0.95%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.92%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.91%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.90%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.90%
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