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WisdomTree International Efficient Core Fund (NTSI)

Multi Asset Overlay · WisdomTree · NYSE

Multi Asset OverlayETF
WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund in the Multi Asset Overlay category. It has $497.23M in assets, an expense ratio of 0.26% and a 3.54% dividend yield. 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 rang…
Assets under management$497.23M
Expense ratio0.26%
CategoryMulti Asset Overlay
Dividend yield3.54%
NAV$47.35
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree International Efficient Core Fund reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 4.02%
HSBA.L HSBC Holdings PLC 1.85%
NOVN.SW Novartis AG Registered Shares 1.62%
SHEL.L Shell PLC 1.43%
ROP.SW Roche Holding AG Ordinary Shares new 1.41%
NESN.SW Nestle SA 1.38%
8306.T Mitsubishi UFJ Financial Group Inc 1.37%
9984.T SoftBank Group Corp 1.26%
8035.T Tokyo Electron Ltd 1.23%
SIE.DE Siemens AG 1.20%

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