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WisdomTree International Efficnt Cr ETF NTSI

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis NTSI

Will NTSI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTSI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTSI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTSI’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree International Efficnt Cr ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTSI

More NTSI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

7.94 38.5 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

7.82 37.9 Mil
Government

10 Year Treasury Note Future Sept 24

7.79 37.8 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

7.79 37.8 Mil
Government

Us Long Bond(Cbt) Sep24 Xcbt 20240919

7.60 36.9 Mil
Government

Novo Nordisk A/S Class B

1.75 8.5 Mil
Healthcare

ASML Holding NV

1.65 8.0 Mil
Technology

Nestle SA

1.13 5.5 Mil
Consumer Defensive

Shell PLC

1.07 5.2 Mil
Energy

Toyota Motor Corp

1.05 5.1 Mil
Consumer Cyclical