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WisdomTree International Efficient Core Fund

Fund Name:
WisdomTree International Efficient Core Fund
Issuer:
WisdomTree
Total Net Assets:
$194,723,399
Inception:
05/20/2021
Related Index:
NA
ETF Category: 
Global
Expense Ratio: 
0.26% 
Net Asset Value: 
$32.83  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
NTSI.NV  
Number of Holdings: 
5  
Annualized Yield: 
2.29%  
Annualized Distribution: 
0.751  
NTSI Dividend History » 
Stock Weight Amount
US Long Bond(cbt) Dec22 Xcbt 20221220 11.43% $21,951,877
US 10yr Ultra Fut Dec22 Xcbt 20221220 11.22% $21,548,561
US 10yr Note (cbt)dec22 Xcbt 20221220 11.21% $21,529,356
US 5yr Note (cbt) Dec22 Xcbt 20221230 11.21% $21,529,356
US 2yr Note (cbt) Dec22 Xcbt 20221230 11.17% $21,452,534
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Shares Short 77,349
Chg. from Last Month +48,637
Shares Outstanding 5,850,000
% of Shares Short 1.32%
Days to Cover 1.3
Based on third party short interest data.

NTSI | WisdomTree International Efficient Core Fund | ETF Channel | www.ETFChannel.com

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