The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
WisdomTree International Efficnt Cr ETF NTSI
Morningstar’s Analysis NTSI
Will NTSI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |