NTSI
WisdomTree International Efficnt Cr ETF
NAV as of
4 Week: 32.82 - 33.84
52 Week: 26.77 - 35.40
Latest Closing Price
33.22
Premium / Discount
0.24
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 | 2.85 | 0.82 | 3.48 |
| 1 Day | -1.77 | 0.00 | 0.00 |
| 1 Week | -2.73 | 1.34 | -2.03 |
| 1 Month | -0.66 | 3.35 | -0.20 |
| 3 Months | -6.79 | 6.68 | -1.02 |
| 6 Months | -2.34 | 8.59 | -0.27 |
| 1 Year | 13.18 | 17.18 | 0.77 |
| 2 Years | -20.16 | 24.38 | -0.83 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.7282 |
| 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 | 0.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 454
Number of Bond Holdings: 5
Number of Equity Holdings: 449
Total Market Value: 390,041,015
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on 2 Year Treasury Note | 8.1067 | 31,200,000 | 0 | 31,619,250 |
| 2 | Us 5yr Note (Cbt) Dec23 Xcbt 20231229 | 8.0447 | 29,700,000 | 0 | 31,377,586 |
| 3 | Future on 10 Year Treasury Note | 7.8898 | 28,200,000 | 0 | 30,773,250 |
| 4 | Future on Ultra 10 Year US Treasury Note | 7.8278 | 26,900,000 | 0 | 30,531,500 |
| 5 | Us Long Bond(Cbt) Dec23 Xcbt 20231219 | 7.7895 | 25,700,000 | 0 | 30,382,219 |
| 6 | Nestle SA | 1.3971 | 46,325 | 0 | 5,449,089 |
| 7 | Novo Nordisk A/S Class B | 1.3391 | 56,294 | 0 | 5,223,134 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.15 |
| Large | 22.06 |
| Medium | 3.50 |
| Small | 0.01 |
| 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*
13.0391
Price/Book*
1.5910
Price/Sales*
1.1084
Price/Cash Flow*
7.6233
Dividend Yield*
3.5925
Growth Measures
Long-Term Earnings
9.9322
Historical Earnings
13.5964
Sales Growth
10.0842
Cash-Flow Growth
8.0925
Book-Value Growth
7.6224
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
5
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 109.48 |
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 | 0.00 |
| 91 to 182 Days | 39.66 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
