$46.92
Closed
-(-)

At close

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About

NTSI was created on 2021-05-20 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSI is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts.
Company

WisdomTree

Asset class

Asset Allocation

Inception date

2021

Investment segment

Target Outcome

ISIN

US97717Y6344

Key stats

Open

$46.88

Volume

10.53K

AUM

$488.85M

Prev. close

$46.73

Expense ratio

0.26%

P/E

0.00

$46.83

Day’s Range

$47.00

$42.32

52W Range

$48.49

What’s in the fund

12
Total sectors
Financials
24.81%
Industrials
17.38%
Consumer Discretionary
10.77%
Health Care
10.77%
Consumer Staples
8.11%
Information Technology
7.52%
Materials
5.95%
Communication Services
5.09%
Energy
3.81%
Utilities
2.81%
Others
2.98%

Returns

Performance
_
Difference
_
WisdomTree International Efficient Core Fund

Jun

29

Dividends

The last payment date was Jun 29, 2026

Div. per Share

$0.54

Div. Yield

1.16%

Div. Growth YoY

227.27%

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