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WisdomTree International Efficient Core Fund

WisdomTree International Efficient Core Fund

NTSI

NYSE ARCA
$46.980.26% (-0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Multi-Asset Overlay

Large Cap

With an average market-cap of $82.6B ETF is ranked 1599

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.26%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$493.61M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.29
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.88

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
22.32
22.32
1Y Return
24.74%
24.74%
Exp. Ratio
0.2%
0.2%
PE
22.30
22.30
1Y Return
57.38%
57.38%
Exp. Ratio
0.41%
0.41%
PE
18.21
18.21
1Y Return
23.92%
23.92%
Exp. Ratio
1.04%
1.04%
PE
20.63
20.63
1Y Return
53.56%
53.56%
Exp. Ratio
0.4499%
0.4499%
PE
10.13
10.13
1Y Return
100.55%
100.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMulti-Asset Overlay
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree International Efficient Core Fund $493.61M0.26%18.20%
WisdomTree 90/60 US Balanced$1.36B0.2%24.74%
WisdomTree Efficient Gold Plus Equity Strategy Fund$586.35M0.2%57.38%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings1.38 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    1.38 %

    Financial Services
  • Softbank Group Corp.
    Sector: Communication Services
    Holdings1.34 %
    Softbank Group Corp.

    Holdings

    1.34 %

    Communication Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings3.28 %
    ASML Holding N.V.

    Holdings

    3.28 %

    Technology
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.83 %
    HSBC Holdings PLC

    Holdings

    1.83 %

    Financial Services
  • Shell plc
    Sector: Energy
    Holdings1.66 %
    Shell plc

    Holdings

    1.66 %

    Energy
  • Novartis AG
    Sector: Healthcare
    Holdings1.60 %
    Novartis AG

    Holdings

    1.60 %

    Healthcare
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.47 %
    Roche Holding AG

    Holdings

    1.47 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.37 %
    Nestle S.A.

    Holdings

    1.37 %

    Consumer Defensive
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.22 %
    AstraZeneca PLC

    Holdings

    1.22 %

    Healthcare
  • TotalEnergies SE
    Sector: Energy
    Holdings1.21 %
    TotalEnergies SE

    Holdings

    1.21 %

    Energy
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