WisdomTree International Efficient Core Fund

Frequently Asked Questions About NTSI

What does NTSI invest in?

The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.

What is the expense ratio of NTSI?

WisdomTree International Efficient Core Fund (NTSI) charges an expense ratio of 0.26%. This is the annual fee deducted from fund assets to cover management and operations.

What is NTSI's dividend yield?

NTSI's trailing-twelve-month yield is 3.57%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NTSI?

Effective duration measures NTSI's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NTSI's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NTSI?

NTSI's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NTSI?

Yield to maturity (YTM) is the total return you'd earn from NTSI if every bond in the portfolio is held to maturity at the current price. NTSI's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.