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WisdomTree International ... (NTSI)
NYSEArca: NTSI
· Precio en tiempo real · USD
48.44
-0.02 (-0.04%)
Al cierre: Aug 21, 2026, 2:14 PM
WisdomTree International Efficient Core Fund (NTSI): precio, posiciones y análisis del ETF
-0.04% (1D)
No hay datos disponibles
| Precio de compra | 48.57 |
| Capitalización de mercado | n/a |
| AUM | 492.43M |
| NAV | 48.11 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.87 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 18, 2021 |
| Precio de venta | 48.65 |
| Volumen | 2,862 |
| Volumen medio (20D) | 23,172 |
| Abierto | 48.81 |
| Cierre anterior | 48.46 |
| Rango del día | 48.62 - 48.81 |
| Rango de 52 semanas | 41.47 - 48.81 |
| Participaciones | n/a |
| Relación de gastos | 0.26% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NTSI
Fecha de inicio May 18, 2021
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.96% |
| Industrials | 16.70% |
| Technology | 11.22% |
| Healthcare | 10.09% |
| Consumer Cyclical | 8.13% |
Las 10 principales participaciones 13.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.5400 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.7310 | n/a |
| Sep 25, 2025 | $0.2150 | n/a |
| Jun 25, 2025 | $0.5400 | n/a |
