NTSI

Fund Description
The Fund is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing in international equity securities and U.S. Treasury futures contracts. The Fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. Under normal circumstances, the Fund invests approximately 90% of its assets in the above-referenced equity securities.
Fund Profile
Fund Name WisdomTree International Efficient Core Fund
Fund Exchange Ticker NTSI
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y6344
Net Expense Ratio 0.26 %
Fund Inception Date 20 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 105.54 Million (USD)
1 Month Total Return -9.46 %
Year To Date Return -28.92 %
1 Year Total Return -27.40 %
3 Year Annualized Total Return
NAV 28.5236
Share Outstanding 3,700,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2Yr Note (CBT) Futr Dec22 TUZ2 FUTR 0.0780283578
US 5Yr Note (CBT) Futr Dec22 FVZ2 FUTR 0.0773929777
US 10Yr Note (CBT) Futr Dec22 TYZ2 FUTR 0.0770713808
US 10Yr Ultra Note (CBT) Futr Dec22 UXYZ2 FUTR 0.0762044676
US Long Bond (CBT) Futr Dec22 USZ2 FUTR 0.0753225666
US Dollar 999USDZ92 EQUI 0.0665009333
NESTLE SA-REG NESN EQUI 0.0152934798
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0109461160
SHELL PLC SHEL EQUI 0.0091957772
ASML HOLDING NV ASML EQUI 0.0091411281