WisdomTree International Efficient Core Fund
NTSI
NYSE Arca
| Weiss Ratings | NTSI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NTSI - NYSE Arca | Click to Compare |
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| Price | $40.42 | |||
| Company Info | NTSI - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | NTSI - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree International Efficient Core Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 18, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTSI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.66% | |||
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | NTSI - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 98.87% | |||
| U.S. Stock | 1.78% | |||
| Non-U.S. Stock | 97.09% | |||
| Bond | 1.13% | |||
| U.S. Bond | 1.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 9.22% | |||
| Year to Date Total Return | 16.33% | |||
| 1-Year Total Return | 9.92% | |||
| 2-Year Total Return | 20.57% | |||
| 3-Year Total Return | 39.98% | |||
| 5-Year Total Return | -- | |||
| Price | NTSI - NYSE Arca | Click to Compare |
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| Closing Price | $40.45 | |||
| 1-Month Low Price | $40.08 | |||
| 1-Month High Price | $41.04 | |||
| 52-Week Low Price | $34.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.25 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | NTSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.87 | |||
| 1-Month High NAV | $40.86 | |||
| 52-Week Low NAV | $33.89 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $41.05 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | NTSI - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.04 | |||
| Balance Sheet | NTSI - NYSE Arca | Click to Compare |
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| Total Assets | 405.97M | |||
| Operating Ratios | NTSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 1.00% | |||
| Performance | NTSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -15.14% | |||