WisdomTree International Efficient Core Fund (NTSI)
WisdomTree International Efficient Core Fund operates in the Asset Management - Global industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $48.58, up 0.24% on the session, giving a market capitalisation of $510.1M. Its beta of 0.93 implies it has historically moved less than the broad market.
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
WisdomTree International Efficient Core Fund is most often compared with the following Financial Services names: