WisdomTree International Efficient Core Fund
WisdomTree, Inc. NTSI ETF
| NTSI Price | $46.075 |
Market Cap | $481.83M |
| Annual Dividend Yield | 3.52% |
Annual Dividend | $1.61 |
| Yearly Management Fee | 0.26% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $10.57K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.41% |
| Inception Date | May 20, 2021 |
Market Cap Rank | 1342 |
| Monthly AUM Growth | 7.45% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Leveraged 1.5x |
WisdomTree International Efficient Core Fund is an ETF issued by WisdomTree, Inc. on May 20 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of NTSI ETF according to its net asset value is discounted at -0.41%.
While the total value of the fund shows $33.43M increase compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of NTSI ETF is 3.52%, whereas its main asset area is Developed markets.
NTSI ETF, whose 24-hour total volume is $10.57K, has experienced a $15.98M cash inflow in the last month.
In addition, WisdomTree International Efficient Core Fund's one-year net asset value total return is 29.52%.
NTSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
0.75% |
3.80% |
6.80% |
12.74% |
3.80% |
24.49% |
NTSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.08% |
7.46% |
4.41% |
29.52% |
45.87% |
36.23% |
NTSI ETF Fund Flows Chart
NTSI ETF Market Cap Chart
NTSI ETF NAV Growth Chart
NTSI ETF Comments
no comments yet