Loading data for NTSI — first visit, this takes a few seconds.
WisdomTree International ... (NTSI)
NYSEArca: NTSI
· Echtzeitkurs · USD
48.04
-0.42 (-0.87%)
Zum Schluss: Aug 18, 2026, 7:59 PM
WisdomTree International Efficient Core Fund (NTSI) ETF Price, Holdings & Analysis
-0.87% (1D)
Keine Daten verfügbar
| Geld | 48.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 492.43 Mio |
| NAV | 48.40 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2021 |
| Brief | 48.65 |
| Volumen | 2,862 |
| Ø Vol. (20D) | 23,172 |
| Eröffnung | 48.81 |
| Vortagesschluss | 48.46 |
| Tagesspanne | 48.62 - 48.81 |
| 52-Wk Range | 41.47 - 48.81 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über NTSI
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.
Anlageklasse Equity
Tickersymbol NTSI
Auflagedatum May 18, 2021
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.96% |
| Industrials | 16.70% |
| Technology | 11.22% |
| Healthcare | 10.09% |
| Consumer Cyclical | 8.13% |
Top 10 Positionen 13.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.00% |
| Hsbc Holdings PLC | HSBA.L | 1.84% |
| Shell PLC | SHEL.L | 1.49% |
| Novartis Ag Register... | NOVN.SW | 1.44% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Roche Holding Ag Ord... | ROP.SW | 1.33% |
| Nestle Sa | NESN.SW | 1.19% |
| Siemens Ag | SIE.DE | 1.08% |
| Toyota Motor Corp | 7203.T | 1.03% |
Dividenden Dividendenrendite 3.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.5400 | k.A. |
| Mar 26, 2026 | $0.1650 | k.A. |
| Dec 26, 2025 | $0.7310 | k.A. |
| Sep 25, 2025 | $0.2150 | k.A. |
| Jun 25, 2025 | $0.5400 | k.A. |
