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 |
|---|---|---|---|---|---|---|
| IMPERIAL BRANDS PLC | · | $623K | 0,13 | 16.820 | EC | GB |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $623K | 0,13 | 36.000 | EC | JP |
| ARISTOCRAT LEISURE LTD | · | $610K | 0,12 | 14.366 | EC | AU |
| SIKA AG | · | $601K | 0,12 | 2.905 | EC | CH |
| GEBERIT AG | · | $598K | 0,12 | 893 | EC | CH |
| NEXT PLC | · | $595K | 0,12 | 3.081 | EC | GB |
| HALMA PLC | · | $594K | 0,12 | 11.373 | EC | GB |
| HEIDELBERG MATERIALS AG | · | $594K | 0,12 | 3.112 | EC | DE |
| SEKISUI HOUSE LTD | · | $585K | 0,12 | 28.100 | EC | JP |
| KONINKLIJKE PHILIPS NV | · | $577K | 0,12 | 21.243 | EC | NL |
| SWISS LIFE HOLDING AG | · | $573K | 0,12 | 520 | EC | CH |
| BOC HONG KONG (HOLDINGS) LTD | · | $570K | 0,11 | 105.500 | EC | HK |
| SCHINDLER HOLDING AG | · | $562K | 0,11 | 1.691 | EP | CH |
| AENA SME SA | · | $561K | 0,11 | 18.413 | EC | ES |
| SWEDBANK AB | · | $557K | 0,11 | 14.903 | EC | SE |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | · | $555K | 0,11 | 24.100 | EC | JP |
| SKANDINAVISKA ENSKILDA BANKEN AB | · | $550K | 0,11 | 27.584 | EC | SE |
| NOVONESIS A/S | · | $546K | 0,11 | 8.651 | EC | DK |
| LEGAL & GENERAL GROUP PLC | · | $545K | 0,11 | 143.704 | EC | GB |
| THALES SA | · | $545K | 0,11 | 2.122 | EC | FR |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $545K | 0,11 | 20.900 | EC | JP |
| BANK HAPOALIM LTD | · | $539K | 0,11 | 23.402 | EC | IL |
| DAIWA HOUSE INDUSTRY CO LTD | · | $535K | 0,11 | 19.700 | EC | JP |
| HENKEL AG & CO. KGAA | · | $532K | 0,11 | 6.328 | EP | DE |
| TERUMO CORP | · | $532K | 0,11 | 38.700 | EC | JP |
| DNB BANK ASA | · | $528K | 0,11 | 17.723 | EC | NO |
| JAPAN EXCHANGE GROUP INC | · | $516K | 0,10 | 41.000 | EC | JP |
| MTU AERO ENGINES AG | · | $513K | 0,10 | 1.232 | EC | DE |
| NTT INC | · | $508K | 0,10 | 569.500 | EC | JP |
| HALEON PLC | · | $506K | 0,10 | 109.701 | EC | GB |
| AVIVA PLC | · | $502K | 0,10 | 58.200 | EC | GB |
| COLES GROUP LTD | · | $489K | 0,10 | 28.946 | EC | AU |
| ASAHI GROUP HOLDINGS LTD | · | $489K | 0,10 | 51.300 | EC | JP |
| FORTESCUE LTD | · | $487K | 0,10 | 36.718 | EC | AU |
| MITSUBISHI CHEMICAL GROUP CORP | · | $483K | 0,10 | 69.600 | EC | JP |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $477K | 0,10 | 7.288 | EC | DE |
| VEOLIA ENVIRONNEMENT SA | · | $476K | 0,10 | 11.435 | EC | FR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | · | $474K | 0,10 | 93.600 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $473K | 0,10 | 12.252 | EC | FR |
| INFORMA PLC | · | $470K | 0,09 | 39.167 | EC | GB |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | · | $466K | 0,09 | 40 | EP | CH |
| ANTOFAGASTA PLC | · | $466K | 0,09 | 9.184 | EC | GB |
| MINEBEA MITSUMI INC | · | $465K | 0,09 | 15.900 | EC | JP |
| A.P. MOLLER-MAERSK A/S | · | $463K | 0,09 | 195 | EC | DK |
| ALFA LAVAL AB | · | $460K | 0,09 | 7.718 | EC | SE |
| BT GROUP PLC | · | $459K | 0,09 | 182.105 | EC | GB |
| TECHTRONIC INDUSTRIES COMPANY LTD | · | $454K | 0,09 | 27.500 | EC | HK |
| KONE CORP | · | $453K | 0,09 | 7.957 | EC | FI |
| BRAMBLES LTD | · | $451K | 0,09 | 33.446 | EC | AU |
| HEINEKEN NV | · | $447K | 0,09 | 5.308 | EC | NL |
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 |