NTSI WisdomTree International Efficnt Cr ETF

NAV as of 21-Mar-2023

33.0760

4 Week: 32.58 - 33.61

52 Week: 26.77 - 37.42

Latest Closing Price

33.41

Premium / Discount

0.08

Expense Ratio

0.26%

Investment Objective

The investment seeks total return. 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 for U.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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
328,086,748
Launch Date:
17/05/2021
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
453
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.770.936.23
1 Day0.440.000.00
1 Week3.011.302.31
1 Month0.744.510.16
3 Months5.077.330.69
6 Months17.3714.871.17
1 Year-9.2920.25-0.46
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-19.7282
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 453

Number of Bond Holdings: 5

Number of Equity Holdings: 448

Total Market Value: 328,086,748

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us Long Bond(Cbt) Jun23 Xcbt 202306218.453021,100,000027,733,312
2Us 10yr Ultra Fut Jun23 Xcbt 202306218.281522,400,000027,170,500
3Us 10yr Note (Cbt)jun23 Xcbt 202306218.279023,600,000027,162,125
4Us 5yr Note (Cbt) Jun23 Xcbt 202306308.192124,500,000026,877,266
5Us 2yr Note (Cbt) Jun23 Xcbt 202306308.147625,800,000026,731,219
6Nestle SA1.487641,51204,880,761

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.39
Large22.37
Medium4.49
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0712

Price/Book*

1.6430

Price/Sales*

1.1040

Price/Cash Flow*

6.6337

Dividend Yield*

3.6480

Growth Measures

Long-Term Earnings

9.7002

Historical Earnings

14.3644

Sales Growth

9.7840

Cash-Flow Growth

7.5873

Book-Value Growth

7.3043

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*116.35

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days41.35
183 to 364 Days0.00

Data Source: Morningstar

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