NTSI ETF

Profile

Name:

WisdomTree International Efficient Core Fund

Assets under management:

$330 M

Expense ratio:

0.26%

Inception date:

21 May 2021

Website:

http://www.wisdomtree.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The NTSI ETF is an exchange-traded fund that focuses on investing in companies involved in technology and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio.

Top holdings

Name
Weight
NOVO NORDISK A/S-B(NOVOB.CO)
2.14 %
ASML HOLDING NV(ASML.AS)
1.76 %
COMPASS GROUP PLC(CPG.L)
1.64 %
SAP SE(SAP.DE)
1.56 %
SHELL PLC(SHEL.L)
1.49 %
NESTLE SA-REG(NESN.SW)
1.45 %
UNICREDIT SPA(UCG.MI)
1.40 %
NOVARTIS AG-REG(NOVN.SW)
1.36 %
TOYOTA MOTOR CORP(7203.T)
1.29 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG.SW)
1.20 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$36.91
NTSI price is $36.91

Price YTD Change

+3.33%
NTSI price is up +3.33% since January 1st

Price All-time High

$41.90
NTSI price is currently -11.90% below its historical high of $41.90

200-day SMA

$37.11
NTSI 200-day simple moving average is currently -0.53% below its 200-day simple moving average

50-day SMA

$37.20
NTSI 50-day simple moving average is currently -0.77% below its 50-day simple moving average

14-day RSI

57.63
NTSI 14-day relative strength index is 57.63

ATR

$0.32
NTSI average true range is $0.32

Beta

0.67
NTSI beta is 0.67

Dividend

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Last Paid Dividend

$0.20
NTSI dividend per share is $0.20

TTM Dividend Per Share

$0.94
NTSI TTM dividend per share is $0.94

TTM Dividend Per Share 1-Year Change

+17.73%
NTSI TTM dividend per share is up +17.73% year-on-year

TTM Dividend 3-Year Change

+339.53%
NTSI TTM dividend per share is up +339.53% over the past 3 years

TTM Dividend Yield

2.56%
NTSI TTM dividend yield is 2.56%

TTM Dividend Yield 1-Year Change

+8.94%
NTSI TTM dividend yield is up +8.94% year-on-year

TTM Dividend Yield 3-Year Change

+365.45%
NTSI TTM dividend yield is up +365.45% over the past 3 years

FAQ

  • What is NTSI ETF?
  • Does NTSI pay dividends?
  • What stocks are in NTSI ETF?
  • What is the current assets under management for NTSI?
  • What is NTSI average volume?
  • What is NTSI expense ratio?
  • What is NTSI inception date?

What is NTSI ETF?

The NTSI ETF is an exchange-traded fund that focuses on investing in companies involved in technology and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio.

Does NTSI pay dividends?

Yes, the WisdomTree International Efficient Core Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in NTSI ETF?

As of today, WisdomTree International Efficient Core Fund inlcudes 462 holdings, with 6 of them being companies from 23 different countries and 4 sectors. The most weighted holdings are NOVO NORDISK A/S-B (2.14%), ASML HOLDING NV (1.76%) and COMPASS GROUP PLC (1.64%)

What is the current assets under management for NTSI?

Assets under management of WisdomTree International Efficient Core Fund is $330 M

What is NTSI average volume?

Average volume of WisdomTree International Efficient Core Fund is $16 K

What is NTSI expense ratio?

Expense ratio of WisdomTree International Efficient Core Fund is 0.26%

What is NTSI inception date?

Inception date of WisdomTree International Efficient Core Fund is 21 May 2021