Market Cap: 5.96T Total Funds: 1833 Increased Funds: 1725 Decreased Funds: 99

WisdomTree Trust WisdomTree International Efficient Core Fund


WisdomTree, Inc. NTSI ETF
NTSI Price$40.82 Market Cap$406.76M
Annual Dividend Yield2.66% Annual Dividend$1.09
Yearly Management Fee0.26% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$9.1K
Portfolio Management Company
WisdomTree, Inc.
Discount/Premium to NAV0.74%
Inception DateMay 20, 2021 Market Cap Rank1286
Monthly AUM Growth0.31% Holdings RegionDeveloped markets
Management StyleActive LeverageLeveraged 1.5x
WisdomTree Trust 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 premiumed at 0.74%. While the total value of the fund shows $1.26M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of NTSI ETF is 2.66%, whereas its main asset area is Developed markets. NTSI ETF, whose 24-hour total volume is $9.1K, has experienced a $6.1M cash inflow in the last month. In addition, WisdomTree Trust WisdomTree International Efficient Core Fund's one-year net asset value total return is 13.13%.

NTSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.10% -0.54% 3.68% 9.41% 16.13% 13.64%

NTSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.66% 4.40% 17.39% 13.13% 35.78% 17.39%

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