NTSI Stock Fund Price and Chart — AMEX:NTSI

Overview

Analysis Holdings Discussions Technicals Seasonals

NTSI chart

Key stats

About WisdomTree Trust WisdomTree International Efficient Core Fund

NTSI uses futures contracts to construct what is effectively a 60/40 portfolio of EAFE equities and US bonds. The fund places 90% of its assets in equity securities and the remaining exposure in US Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the funds assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of 500 developed markets ex-North America stocks, selected and weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The fund manager sets a 5% rebalance threshold to prevent large deviations from 90/60 risk profile. Sister funds NTSX and NTSE offers the same strategy but with exposure to US and emerging markets, respectively.

Classification

NTSI analysis

What's in the fund

Exposure type

Finance

Health Technology

Stocks91.06%

Finance21.98%

Health Technology10.87%

Consumer Non-Durables9.15%

Electronic Technology7.63%

Producer Manufacturing7.41%

Consumer Durables5.23%

Technology Services4.79%

Energy Minerals3.32%

Communications3.20%

Non-Energy Minerals2.84%

Utilities2.66%

Retail Trade2.63%

Process Industries2.57%

Distribution Services1.73%

Commercial Services1.59%

Transportation1.22%

Consumer Services1.13%

Industrial Services0.88%

Health Services0.22%

Bonds, Cash & Other8.94%

Cash8.88%

UNIT0.04%

Temporary0.03%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy