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Holding NTSI?
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NTSI Price & Analysis
NTSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.33 - $39.66
Previous Close$35.19
VolumeN/A
Average Volume (3M)18.34K
AUM325.99M
NAV34.92
Expense Ratio0.26%
Holdings Count453
Beta0.81
Inception DateMay 20, 2021
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
(2.68%)Shares Outstanding9,300,000
Standard Deviation0.05
10 Day Avg. Volume14,619
30 Day Avg. Volume18,339
Alpha-0.00823
WisdomTree International Efficient Core Fund (NTSI) Fund Flow Chart
WisdomTree International Efficient Core Fund (NTSI) 1 year Net Flows: $38M
NTSI ETF News
NTSI ETF FAQ
What was NTSI’s price range in the past 12 months?
NTSI lowest ETF price was $34.33 and its highest was $39.66 in the past 12 months.
What is the AUM of NTSI?
As of Dec 20, 2024 The AUM of NTSI is 325.99M.
Is NTSI overvalued?
According to Wall Street analysts NTSI’s price is currently Undervalued.
Does NTSI pay dividends?
NTSI pays a Quarterly dividend of $0.204 which represents an annual dividend yield of 2.68%. See more information on NTSI dividends here
How many shares outstanding does NTSI have?
NTSI has 9,300,000 shares outstanding.
Which hedge fund is a major shareholder of NTSI?
Currently, no hedge funds are holding shares in NTSI
Top 10 Holdings
Dreyfus Treasury Cash Management Funds Institutional
7.74%
U.S. Dollar
2.19%
Novo Nordisk A/S (UK)
2.05%
ASML Holding NV
1.86%
SAP SE
1.61%
Shell plc (UK)
1.37%
Nestlé
1.35%
Toyota Motor Corp (UK)
1.28%
Novartis
1.23%
Hsbc Holdings Plc (UK)
1.13%
Total21.81%
ETF Description
WisdomTree International Efficient Core Fund
NTSI is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts.