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ETFs

WisdomTree International Efficient Core Fund

NTSI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 20 2021
Expense Ratio
0.26%
Type
Global Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$574,222
AUM
$254,940,025
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US Dollar
5.81%
NESN
Nestle SA
1.33%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
1.26%
ASML
ASML Holding NV
1.05%
SHEL
Shell Plc
1.02%
7203
Toyota Motor Corporation
0.98%
MC
Lvmh Moet Hennessy Vuitton SE
0.93%
NOVN
Novartis AG - Registered Shares
0.91%
ROG
Roche Holding AG
0.80%
TTE
TotalEnergies SE
0.71%
Invest with NTSI

What is NTSI?

The Fund is actively managed using a models-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 assets in the above-referenced equity securities.

ETFs related toNTSI

ETFs correlated to NTSI include QEFA, IEFA, ESGD

NTSI
WisdomTree Trust - WisdomTree International Efficient Core Fund
QEFA
SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
BKIE
BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
EFG
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GSID
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toNTSI

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with NTSI using Composer

FAQ

NTSI is a Global Equities ETF. The Fund is actively managed using a models-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 assets in the above-referenced equity securities.

Yes, NTSI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, NTSI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NTSI is -0.0123%. This is the percent change in the value of NTSI over the most recent 1-month period. The 3-month return on NTSI is -0.0466%. This is the percent change in the value of NTSI over the most recent 3-month period.

The standard deviation of NTSI for the past year is 0.1739%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NTSI include EZU, VEA, and EEM.

ETFs correlated to NTSI include QEFA, IEFA, and ESGD.

ETFs that are inversely correlated to NTSI include EFZ, EPV, and USDU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.