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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.49

$312 M

2.29%

$0.86

0.26%

Vitals

YTD Return

5.5%

1 yr return

10.1%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

N/A

Net Assets

$312 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$37.5
$30.34
$37.68

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.49

$312 M

2.29%

$0.86

0.26%

NTSI - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International Efficient Core Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    May 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund is actively managed using a model-based approach. The Fund seeks to achieve its investment objective by investing in international equity securities and U.S. Treasury futures contracts.

The Fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. Under normal circumstances, the Fund invests approximately 90% of its net assets in the above-referenced equity securities.

The remainder of the net assets, which WisdomTree Asset Management, Inc., the Fund’s investment adviser (“WisdomTree Asset Management” or the “Adviser”) expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. Duration is a measure used to determine the sensitivity of a portfolio to changes in interest rates with a longer duration portfolio being more sensitive to changes in interest rates. Under normal circumstances, the aggregate U.S. Treasury futures contracts positions will represent a notional exposure (i.e., the total underlying amount of exposure created by a derivatives trade) of approximately 60% of the Fund’s net assets. The notional exposure of a futures contract is calculated by multiplying the size of the futures contract by the market price for future delivery of the underlying U.S. Treasuries. The Adviser expects that the level of interest rate risk offered by the weighted positions in the U.S. Treasury futures contracts will be set and maintained at risk levels consistent with intermediate term fixed income securities. It is anticipated that the U.S. Treasury futures contracts will be rolled as they near expiry into new contracts, with the size of the futures positions at different maturity points adjusted to maintain the desired interest rate risk exposure.

The Fund’s portfolio will be rebalanced quarterly to implement the results of the model. As a result, between quarterly rebalances, the Fund’s allocations to international equity securities and U.S. Treasury futures contracts may vary from the targeted 90%/60% allocations, and the targeted duration of and level of interest rate risk associated with the fixed income portion of the Fund may vary from their respective targets stated herein. To the extent exposure of the equity and fixed income portions of the Fund deviates from the targeted 90% equity and 60% U.S. Treasury futures contracts allocations noted above by 5% or greater, it is anticipated that the Fund will be rebalanced intra-quarter to more closely align its portfolio with the target allocations.

The Adviser currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to assign companies to a given sector or industry and identify the sectors represented in the Fund. The sectors represented in the Fund, as well as the extent of such representation, are expected to vary over time. A sector typically is comprised of multiple industries. For example, the Energy Sector is comprised of, among others, the Energy Equipment and Services Industry and the Oil, Gas and Consumable Fuels Industry. As of September 30, 2023, companies assigned to the Financials and Industrials Sectors comprised a significant portion (i.e., approximately 15% or more) of the Fund’s assets.

As of September 30, 2023, the equity securities of companies domiciled in or otherwise tied (e.g., a company’s principal place of business is maintained in that region or country) to each of Japan and Europe, particularly the United Kingdom, comprised a significant portion (i.e., approximately 15% or more) of the Fund’s assets, although the Fund’s geographic exposure may change from time to time.

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NTSI - Performance

Return Ranking - Trailing

Period NTSI Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -28.5% 12.2% 95.71%
1 Yr 10.1% -31.2% 121.5% 96.11%
3 Yr -0.1%* -52.6% 123.6% N/A
5 Yr N/A* -11.3% 58.0% N/A
10 Yr N/A* -5.9% 10.0% N/A

* Annualized

Return Ranking - Calendar

Period NTSI Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -45.5% 71.3% N/A
2022 -21.4% -15.4% 11.9% N/A
2021 N/A -10.4% 121.9% N/A
2020 N/A -33.7% 8.5% N/A
2019 N/A -13.0% 27.5% N/A

Total Return Ranking - Trailing

Period NTSI Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -28.5% 12.2% 99.20%
1 Yr 10.1% -31.2% 121.5% 96.11%
3 Yr -0.1%* -52.6% 123.6% N/A
5 Yr N/A* -11.3% 58.0% N/A
10 Yr N/A* -3.1% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period NTSI Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -45.5% 71.3% N/A
2022 -19.3% -15.4% 11.9% N/A
2021 N/A -10.4% 121.9% N/A
2020 N/A -18.0% 8.5% N/A
2019 N/A -13.0% 29.4% N/A

NTSI - Holdings

Concentration Analysis

NTSI Category Low Category High NTSI % Rank
Net Assets 312 M 1.02 M 369 B 83.88%
Number of Holdings 456 1 10801 26.68%
Net Assets in Top 10 44.1 M 0 34.5 B 66.84%
Weighting of Top 10 14.97% 1.6% 100.0% 8.53%

Top 10 Holdings

  1. Novo Nordisk A/S 2.09%
  2. ASML Holding NV 1.97%
  3. Nestle SA 1.93%
  4. Shell PLC 1.51%
  5. LVMH Moet Hennessy Louis Vuitton SE 1.42%
  6. Toyota Motor Corp 1.38%
  7. Novartis AG 1.32%
  8. Roche Holding AG 1.23%
  9. State Street Navigator Securities Lending Government Money Market Portfolio 1.07%
  10. TotalEnergies SE 1.06%

Asset Allocation

Weighting Return Low Return High NTSI % Rank
Stocks
88.62% 0.00% 122.60% 98.94%
Cash
8.82% -65.15% 100.00% 91.02%
Other
2.12% -16.47% 17.36% 70.28%
Preferred Stocks
0.43% 0.00% 1.87% 57.60%
Convertible Bonds
0.00% 0.00% 4.18% 53.63%
Bonds
0.00% -10.79% 71.30% 1.72%

Stock Sector Breakdown

Weighting Return Low Return High NTSI % Rank
Utilities
0.00% 0.00% 13.68% 45.90%
Technology
0.00% 0.00% 36.32% 66.49%
Real Estate
0.00% 0.00% 14.59% 47.38%
Industrials
0.00% 5.17% 99.49% 57.34%
Healthcare
0.00% 0.00% 21.35% 17.77%
Financial Services
0.00% 0.00% 47.75% 46.70%
Energy
0.00% 0.00% 16.89% 51.14%
Communication Services
0.00% 0.00% 21.69% 76.45%
Consumer Defense
0.00% 0.00% 32.29% 27.86%
Consumer Cyclical
0.00% 0.00% 36.36% 35.13%
Basic Materials
0.00% 0.00% 23.86% 55.85%

Stock Geographic Breakdown

Weighting Return Low Return High NTSI % Rank
Non US
88.42% 0.00% 125.24% 98.28%
US
0.20% -7.78% 68.98% 82.69%

NTSI - Expenses

Operational Fees

NTSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 3.96% 89.26%
Management Fee 0.26% 0.00% 1.60% 16.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

NTSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NTSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NTSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% 0.15%

NTSI - Distributions

Dividend Yield Analysis

NTSI Category Low Category High NTSI % Rank
Dividend Yield 2.29% 0.00% 13.65% 9.54%

Dividend Distribution Analysis

NTSI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NTSI Category Low Category High NTSI % Rank
Net Income Ratio N/A -0.93% 6.38% 37.24%

Capital Gain Distribution Analysis

NTSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NTSI - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

May 18, 2021

1.04

1.0%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.13 2.92