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 |
|---|---|---|---|---|---|---|
| PUBLICIS GROUPE SA | · | $445K | 0,09 | 4.500 | EC | FR |
| TOKYO GAS COMPANY LTD | · | $444K | 0,09 | 11.800 | EC | JP |
| CK ASSET HOLDINGS LTD | · | $442K | 0,09 | 78.500 | EC | KY |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $442K | 0,09 | 532 | DIR | US |
| SAMPO PLC | · | $440K | 0,09 | 41.861 | EC | FI |
| MERCK KGAA | · | $440K | 0,09 | 2.618 | EC | DE |
| TELSTRA GROUP LTD | · | $437K | 0,09 | 124.264 | EC | AU |
| AEON CO LTD | · | $432K | 0,09 | 52.300 | EC | JP |
| LOGITECH INTERNATIONAL SA | · | $424K | 0,09 | 4.521 | EC | CH |
| FINECOBANK BANCA FINECO SPA | · | $418K | 0,08 | 16.654 | EC | IT |
| TORAY INDUSTRIES INC | · | $415K | 0,08 | 59.800 | EC | JP |
| CREDIT AGRICOLE SA | · | $415K | 0,08 | 20.612 | EC | FR |
| HANNOVER RUECK SE | · | $403K | 0,08 | 1.455 | EC | DE |
| GENMAB A/S | · | $401K | 0,08 | 1.461 | EC | DK |
| SHIMADZU CORP | · | $400K | 0,08 | 15.800 | EC | JP |
| KONINKLIJKE KPN NV | · | $398K | 0,08 | 80.688 | EC | NL |
| KERING SA | · | $398K | 0,08 | 1.408 | EC | FR |
| EDP SA | · | $398K | 0,08 | 75.953 | EC | PT |
| SVENSKA HANDELSBANKEN AB | · | $392K | 0,08 | 26.638 | EC | SE |
| NIPPON STEEL CORP | · | $392K | 0,08 | 118.700 | EC | JP |
| HEXAGON AB | · | $390K | 0,08 | 47.113 | EC | SE |
| MISUMI GROUP INC | · | $388K | 0,08 | 15.800 | EC | JP |
| TELEFONICA SA | 879382109 | $385K | 0,08 | 95.805 | EC | ES |
| DAIMLER TRUCK HOLDING AG | · | $380K | 0,08 | 7.882 | EC | DE |
| FRESENIUS SE & CO. KGAA | · | $378K | 0,08 | 8.263 | EC | DE |
| ADYEN NV | · | $377K | 0,08 | 402 | EC | NL |
| COCA-COLA EUROPACIFIC PARTNERS PLC | · | $374K | 0,08 | 3.738 | EC | GB |
| INSURANCE AUSTRALIA GROUP LTD | · | $368K | 0,07 | 65.589 | EC | AU |
| SUN HUNG KAI PROPERTIES LTD | · | $365K | 0,07 | 25.500 | EC | HK |
| BOLIDEN AB | · | $362K | 0,07 | 6.402 | EC | SE |
| AEGON LTD | · | $354K | 0,07 | 41.588 | EC | BM |
| NESTE OYJ | · | $347K | 0,07 | 10.599 | EC | FI |
| NORSK HYDRO ASA | · | $340K | 0,07 | 37.458 | EC | NO |
| ESSITY AB | · | $338K | 0,07 | 11.914 | EC | SE |
| OLYMPUS CORP | · | $332K | 0,07 | 31.800 | EC | JP |
| JULIUS BAER GROUP AG | · | $331K | 0,07 | 3.825 | EC | CH |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $329K | 0,07 | 1.356 | EC | CH |
| FLUTTER ENTERTAINMENT PLC | · | $327K | 0,07 | 3.245 | EC | IE |
| AGEAS SA/NV | · | $327K | 0,07 | 4.081 | EC | BE |
| SWISSCOM AG | · | $325K | 0,07 | 421 | EC | CH |
| DSM FIRMENICH AG | · | $323K | 0,07 | 3.408 | EC | CH |
| SAGE GROUP PLC (THE) | · | $323K | 0,07 | 29.857 | EC | GB |
| SNAM SPA | · | $323K | 0,07 | 44.770 | EC | IT |
| H&M HENNES & MAURITZ AB | · | $321K | 0,06 | 18.665 | EC | SE |
| MONCLER SPA | · | $320K | 0,06 | 5.511 | EC | IT |
| SOUTH32 LTD | · | $319K | 0,06 | 118.031 | EC | AU |
| PARTNERS GROUP HOLDING AG | · | $315K | 0,06 | 384 | EC | CH |
| KINGSPAN GROUP PLC | · | $314K | 0,06 | 3.435 | EC | IE |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | · | $312K | 0,06 | 2.374 | EC | IL |
| DASSAULT SYSTEMES SE | · | $312K | 0,06 | 15.314 | EC | FR |
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 |