WisdomTree International Efficient Core Fund (NTSI)
$45,91
▲ +0,39 (+0,86%)
Perubahan 1 hari
$45,36 – $48,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NTSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,15% | ▼ -4,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,43% | ▼ -4,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.3M
Kuartal berakhir Jun 2026
+$2.3M
12 bulan terakhir
+$31.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 457 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $41.6M | 8,36 | 41.588.010 | STIV | US |
| ASML HOLDING NV | · | $18.1M | 3,63 | 9.178 | EC | NL |
| HSBC HOLDINGS PLC | · | $8.3M | 1,67 | 438.286 | EC | GB |
| NOVARTIS AG | · | $7.3M | 1,46 | 46.311 | EC | CH |
| SHELL PLC | · | $6.4M | 1,30 | 165.474 | EC | GB |
| ROCHE HOLDING AG | · | $6.3M | 1,27 | 15.334 | EP | CH |
| NESTLE' SA/AG | · | $6.2M | 1,24 | 60.069 | EC | CH |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $6.2M | 1,24 | 312.300 | EC | JP |
| SOFTBANK GROUP CORP | · | $5.6M | 1,14 | 153.900 | EC | JP |
| TOKYO ELECTRON LTD | · | $5.5M | 1,11 | 11.600 | EC | JP |
| SIEMENS AG | · | $5.4M | 1,09 | 16.805 | EC | DE |
| ASTRAZENECA PLC | · | $5.3M | 1,07 | 28.368 | EC | GB |
| BANCO SANTANDER SA | · | $4.8M | 0,96 | 344.460 | EC | ES |
| TOYOTA MOTOR CORP | · | $4.5M | 0,91 | 270.000 | EC | JP |
| BHP GROUP LTD | · | $4.5M | 0,90 | 108.811 | EC | AU |
| TOTALENERGIES SE | · | $4.4M | 0,88 | 56.335 | EC | FR |
| ALLIANZ SE | · | $4.4M | 0,88 | 9.200 | EC | DE |
| ABB LTD (CH) | · | $4.3M | 0,87 | 39.906 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $4.3M | 0,86 | 37.679 | EC | AU |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $4.0M | 0,81 | 103.100 | EC | JP |
| UNICREDIT SPA | · | $4.0M | 0,80 | 44.470 | EC | IT |
| SCHNEIDER ELECTRIC SE | · | $3.9M | 0,78 | 11.821 | EC | FR |
| ADVANTEST CORP | · | $3.8M | 0,77 | 19.300 | EC | JP |
| UBS GROUP AG | · | $3.8M | 0,77 | 77.323 | EC | CH |
| SAP SE | · | $3.6M | 0,72 | 23.404 | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC | · | $3.5M | 0,71 | 184.977 | EC | GB |
| NOVO NORDISK A/S | · | $3.5M | 0,70 | 72.389 | EC | DK |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $3.5M | 0,70 | 138.803 | EC | ES |
| IBERDROLA SA | · | $3.4M | 0,67 | 134.349 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $3.3M | 0,67 | 5.975 | EC | FR |
| MURATA MANUFACTURING COMPANY LTD | · | $3.2M | 0,65 | 46.300 | EC | JP |
| SONY GROUP CORP | · | $3.2M | 0,65 | 160.600 | EC | JP |
| HITACHI LTD | · | $3.1M | 0,63 | 113.900 | EC | JP |
| UNILEVER PLC | · | $3.1M | 0,62 | 51.066 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $3.1M | 0,61 | 49.204 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | · | $3.0M | 0,61 | 64.000 | EC | JP |
| AIRBUS SE | · | $2.9M | 0,58 | 13.022 | EC | NL |
| BNP PARIBAS SA | · | $2.9M | 0,57 | 24.479 | EC | FR |
| INFINEON TECHNOLOGIES AG | · | $2.9M | 0,57 | 30.608 | EC | DE |
| SAFRAN SA | · | $2.8M | 0,57 | 7.204 | EC | FR |
| BP PLC | · | $2.8M | 0,57 | 453.213 | EC | GB |
| L'AIR LIQUIDE SA | · | $2.8M | 0,56 | 14.055 | EC | FR |
| MITSUBISHI CORP | · | $2.8M | 0,56 | 103.800 | EC | JP |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $2.7M | 0,54 | 11.542 | EC | CH |
| ING GROEP NV | · | $2.7M | 0,53 | 84.009 | EC | NL |
| AIA GROUP LTD | · | $2.5M | 0,50 | 274.200 | EC | HK |
| BARCLAYS PLC | · | $2.5M | 0,50 | 367.757 | EC | GB |
| L'OREAL SA | · | $2.5M | 0,49 | 5.609 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $2.4M | 0,49 | 3.270 | EC | CH |
| RIO TINTO PLC | · | $2.4M | 0,48 | 25.305 | EC | GB |
Dividen 24 pembayaran
3,15%Imbal hasil TTM
$1,45Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0100 |
| 25 Juni 2026 | $0,5400 |
| 26 Maret 2026 | $0,1650 |
| 26 Des. 2025 | $0,7310 |
| 25 Sep. 2025 | $0,2150 |
| 25 Juni 2025 | $0,5400 |
| 26 Maret 2025 | $0,1250 |
| 31 Des. 2024 | $0,0140 |
| 26 Des. 2024 | $0,2020 |
| 25 Sep. 2024 | $0,2050 |
| 25 Juni 2024 | $0,3900 |
| 22 Maret 2024 | $0,2150 |
| 22 Des. 2023 | $0,1350 |
| 25 Sep. 2023 | $0,1600 |
| 26 Juni 2023 | $0,3400 |
| 27 Maret 2023 | $0,2050 |
| 23 Des. 2022 | $0,0980 |
| 26 Sep. 2022 | $0,1200 |
| 24 Juni 2022 | $0,4900 |
| 25 Maret 2022 | $0,1350 |
| 27 Des. 2021 | $0,1550 |
| 7 Des. 2021 | $0,0220 |
| 24 Sep. 2021 | $0,1750 |
| 24 Juni 2021 | $0,0400 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $146.046.370 | 35,15% | 3.134.042 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $114.773.750 | 27,63% | 2.462.956 | Saham | 30 Juni 2026 |
| CWM, LLC | $39.916.568 | 9,61% | 906.989 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $23.534.600 | 5,66% | 505.034 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $14.403.747 | 3,47% | 309.093 | Saham | 30 Juni 2026 |
| WJ Interests, LLC | $14.320.693 | 3,45% | 307.311 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $12.827.080 | 3,09% | 275.260 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $12.046.274 | 2,90% | 258.504 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $9.011.461 | 2,17% | 193.379 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.744.752 | 0,90% | 80.359 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.615.100 | 0,87% | 77.473 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.184.970 | 0,77% | 68.347 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.163.511 | 0,76% | 67.887 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $2.421.243 | 0,58% | 51.958 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $2.413.554 | 0,58% | 51.793 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.567.556 | 0,38% | 33.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.379.267 | 0,33% | 29.598 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $1.267.249 | 0,31% | 27.194 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.198.023 | 0,29% | 25.709 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.071.334 | 0,26% | 22.990 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $872.930 | 0,21% | 18.732 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $726.233 | 0,17% | 15.584 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587.812 | 0,14% | 12.614 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $309.334 | 0,07% | 6.638 | Saham | 30 Juni 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $240.596 | 0,06% | 5.163 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $227.361 | 0,05% | 4.879 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $216.364 | 0,05% | 4.643 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.397 | 0,03% | 3.099 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $84.346 | 0,02% | 1.810 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,01% | 1.037 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.750 | 0,01% | 981 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $21.161 | 0,01% | 495 | Saham | 30 Sep. 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.726 | 0,00% | 316 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $3.309 | 0,00% | 71 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.843 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.330 | 0,00% | 50 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.817 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FMR LLC | $1.212 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Avion Wealth | $393 | 0,00% | 8.437 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0,00% | 160 | Saham | 30 Juni 2026 |