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WisdomTree International ... (NTSI)
NYSEArca: NTSI
· Цена в реальном времени · USD
48.50
+0.10 (0.21%)
На закрытии: Aug 24, 2026, 6:37 PM
WisdomTree International Efficient Core Fund (NTSI): цена ETF, состав и анализ
0.21% (1D)
Данные недоступны
| Покупка | 48.39 |
| Рыночная капитализация | n/a |
| AUM | 492.43M |
| NAV | 48.26 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.90 |
| Акций в обращении | н/д |
| Дата запуска | May 18, 2021 |
| Продажа | 48.48 |
| Объём | 5,432 |
| Сред. объём (20Д) | 21,998 |
| Открытие | 48.30 |
| Пред. закрытие | 48.40 |
| Диапазон дня | 48.30 - 48.51 |
| Диапазон за 52 недели | 41.47 - 48.92 |
| Активы | н/д |
| Коэффициент расходов | 0.26% |
О 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.
Класс активов Equity
Тикер NTSI
Дата запуска May 18, 2021
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.96% |
| Industrials | 16.70% |
| Technology | 11.22% |
| Healthcare | 10.09% |
| Consumer Cyclical | 8.13% |
Топ-10 активов 13.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.5400 | н/д |
| Mar 26, 2026 | $0.1650 | н/д |
| Dec 26, 2025 | $0.7310 | н/д |
| Sep 25, 2025 | $0.2150 | н/д |
| Jun 25, 2025 | $0.5400 | н/д |