NTSI

WisdomTree International Efficnt Cr ETF

NAV as of 19-Sep-2023

33.2056

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

Fund Manager:
WisdomTree
Asset Under Management:
390,041,015
Launch Date:
17/05/2021
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
454
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.850.823.48
1 Day-1.770.000.00
1 Week-2.731.34-2.03
1 Month-0.663.35-0.20
3 Months-6.796.68-1.02
6 Months-2.348.59-0.27
1 Year13.1817.180.77
2 Years-20.1624.38-0.83
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: 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
1Future on 2 Year Treasury Note8.106731,200,000031,619,250
2Us 5yr Note (Cbt) Dec23 Xcbt 202312298.044729,700,000031,377,586
3Future on 10 Year Treasury Note7.889828,200,000030,773,250
4Future on Ultra 10 Year US Treasury Note7.827826,900,000030,531,500
5Us Long Bond(Cbt) Dec23 Xcbt 202312197.789525,700,000030,382,219
6Nestle SA1.397146,32505,449,089
7Novo Nordisk A/S Class B1.339156,29405,223,134

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.15
Large22.06
Medium3.50
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*109.48

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 Days39.66
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you