NTSIWisdomTree International Efficient Core Fund

Diversifier5y track recordRanked #23 of 240 in this goal

Seeks total return.

By WisdomTree · Launched 2021

Annual Cost

0.26%

#1,303 of 5,562 · low cost

Fund Size

$500M

#1,566 of 5,562 · large

Return (1Y)Goal

+22.6%

Track Record

5 years

#2,378 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,350+23.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global ex-US

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

DREYFUS TRSY OBLIG CASH M

8.0%

ASML Holding NV

2.2%

HSBC Holdings PLC

1.5%

Novartis AG

1.4%

Roche Holding AG

1.4%

Shell PLC

1.3%

Nestle SA

1.3%

Toyota Motor Corp

1.2%

SAP SE

1.2%

AstraZeneca PLC

1.1%

Asset allocation

Stocks

99.8%

Bonds

0.2%

By sector

Financial Services

24.8%

Industrials

17.2%

Technology

11.7%

Healthcare

10.2%

Consumer Cyclical

8.3%

Consumer Defensive

7.2%

Basic Materials

6.5%

Communication

5.2%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Bond profile

Credit ratings

US Government

0.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, investing primarily in international equity securities and U.S. Treasury futures. Targets developed market equities, excluding the U.S. and Canada, with a focus on market capitalization.
Inception date: May 18, 2021
Fund family: WisdomTree