NTSI WisdomTree International Efficient Core Fund

2

NYSE ARCA | ETF

Price
$35.19
Increased by +0.03%
Dollar volume (20D)
659.83 K
ADR%
0.72
Financial Services - 21.43%Industrials - 16.08%Healthcare - 13.12%Technology - 10.38%Consumer Cyclicals - 10.30%Consumer Defensive - 8.66%Basic Materials - 6.66%Communication Services - 5.44%Energy - 3.81%Utilities - 2.50%Real Estate - 1.62%
Financial Services - 21.43%
Industrials - 16.08%
Healthcare - 13.12%
Technology - 10.38%
Consumer Cyclicals - 10.30%
Consumer Defensive - 8.66%
Basic Materials - 6.66%
Communication Services - 5.44%
Energy - 3.81%
Utilities - 2.50%
Real Estate - 1.62%

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
0QIU Novo Nordisk A/S Class B 2.33%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.29%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.08%
SAP SAP SE Technology Software - Application 1.78%
SHEL Shell plc Energy Oil & Gas Integrated 1.50%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.49%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.40%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.36%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.27%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.22%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.21%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 1.18%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.13%
6758 Sony Corp Technology Consumer Electronics 1.11%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.10%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.02%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.00%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.96%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.91%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.85%
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