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 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 8.07 | 38.0 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 7.94 | 37.4 Mil | Government |
10 Year Treasury Note Future June 24 | 7.87 | 37.1 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 7.82 | 36.8 Mil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 7.65 | 36.0 Mil | Government |
Novo Nordisk A/S Class B | 1.69 | 7.9 Mil | Healthcare |
ASML Holding NV | 1.57 | 7.4 Mil | Technology |
Toyota Motor Corp | 1.17 | 5.5 Mil | Consumer Cyclical |
Nestle SA | 1.14 | 5.4 Mil | Consumer Defensive |
Shell PLC | 1.11 | 5.2 Mil | Energy |