WisdomTree International ... (NTSI)
| Bid | 38.24 |
| Market Cap | 432.35M |
| AUM | 429.06M |
| NAV | 42.27000045776367 |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 17.42 |
| Shares Out | 10M |
| Inception Date | May 20, 2021 |
| Ask | 43.29 |
| Volume | 12,065 |
| Open | 43.11 |
| Previous Close | 42.75 |
| Day's Range | 43.06 - 43.41 |
| 52-Week Range | 33.71 - 43.41 |
| Holdings | 469 |
| Expense Ratio | 0.26% |
About 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.46% |
| Industrials | 16.99% |
| Healthcare | 11.14% |
| Consumer Cyclical | 9.34% |
| Technology | 9.28% |
Top 10 Holdings 12.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 2.24% |
| Sap Se | SAP | 1.54% |
| Shell Plc | SHEL | 1.52% |
| Novan, Inc. | NOVN | 1.42% |
| Rogers Corporation | ROG | 1.19% |
| Astrazeneca PLC | AZN | 1.03% |
| Autoliv, Inc. | ALV | 0.96% |
| Moelis & Company | MC | 0.91% |
| Totalenergies Se | TTE | 0.90% |
| Banco Santander, S.a... | SAN | 0.88% |
Dividends Dividend Yield 2.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2150 | Sep 29, 2025 |
| Jun 25, 2025 | $0.5400 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1250 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0140 | Jan 3, 2025 |
| Dec 26, 2024 | $0.2024 | Dec 30, 2024 |
2 months ago · seekingalpha.com
NTSI: An ETF That Fits Perfectly With The Current Economic EnvironmentNTSI offers a unique 90/60 structure, combining developed market equities with U.S. Treasury futures for enhanced capital efficiency and moderate income. With a competitive 0.26% expense ratio, and a ...