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WisdomTree International ...

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%

No hay datos disponibles

Precio de compra48.57
Capitalización de mercadon/a
AUM492.43M
NAV48.11
Beta0.95
EPS (ttm)n/a
Relación PE (ttm)18.87
Acciones en circulaciónn/a
Fecha de inicioMay 18, 2021
Precio de venta48.65
Volumen2,862
Volumen medio (20D)23,172
Abierto48.81
Cierre anterior48.46
Rango del día48.62 - 48.81
Rango de 52 semanas41.47 - 48.81
Participacionesn/a
Relación de gastos0.26%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services26.96%
Industrials16.70%
Technology11.22%
Healthcare10.09%
Consumer Cyclical8.13%
Ver todos los sectores

Las 10 principales participaciones 13.79% de activos

NombreSímboloPeso
Asml Holding NvASML.AS3.00%
Hsbc Holdings PLCHSBA.L1.84%
Shell PLCSHEL.L1.49%
Novartis Ag Register...NOVN.SW1.44%
Mitsubishi Ufj Finan...8306.T1.39%
Roche Holding Ag Ord...ROP.SW1.33%
Nestle SaNESN.SW1.19%
Siemens AgSIE.DE1.08%
Toyota Motor Corp7203.T1.03%
Ver más participaciones

Dividendos Rendimiento de dividendos 3.41%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.5400n/a
Mar 26, 2026$0.1650n/a
Dec 26, 2025$0.7310n/a
Sep 25, 2025$0.2150n/a
Jun 25, 2025$0.5400n/a
Historial completo de dividendos
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