NTSI
WisdomTree International Efficnt Cr ETF
NAV as of
4 Week: 34.96 - 37.16
52 Week: 30.34 - 37.37
Latest Closing Price
35.73
Premium / Discount
0.32
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.26 | 0.75 | -0.34 |
1 Day | -0.29 | 0.00 | 0.00 |
1 Week | 1.41 | 1.70 | 0.83 |
1 Month | -3.66 | 3.36 | -1.09 |
3 Months | 1.71 | 5.81 | 0.29 |
6 Months | 15.48 | 8.79 | 1.76 |
1 Year | 1.05 | 12.96 | 0.08 |
2 Years | 2.67 | 23.71 | 0.11 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.7282 | 16.1168 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 | 9.0000 |
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: 6
Number of Equity Holdings: 447
Total Market Value: 466,982,642
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | 2 Year Treasury Note Future June 24 | 8.1309 | 37,400,000 | 0 | 37,969,766 |
2 | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 8.0082 | 35,600,000 | 0 | 37,396,688 |
3 | 10 Year Treasury Note Future June 24 | 7.9454 | 34,400,000 | 0 | 37,103,625 |
4 | Ultra 10 Year US Treasury Note Future June 24 | 7.8997 | 33,300,000 | 0 | 36,890,156 |
5 | Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 7.7501 | 31,600,000 | 0 | 36,191,875 |
6 | Novo Nordisk A/S Class B | 1.6864 | 63,056 | 0 | 7,874,971 |
7 | ASML Holding NV | 1.5313 | 8,261 | 0 | 7,151,148 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.26 |
Large | 22.07 |
Medium | 3.32 |
Small | 0.07 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2302
Price/Book*
1.7886
Price/Sales*
1.3228
Price/Cash Flow*
8.8663
Dividend Yield*
3.2700
Growth Measures
Long-Term Earnings
8.7327
Historical Earnings
9.7671
Sales Growth
8.2179
Cash-Flow Growth
3.1899
Book-Value Growth
5.9826
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
6
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 108.23 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 39.73 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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