WisdomTree International Efficient Core Fund (NTSI)

• Market cap: $364M
• 1 day: 0.86%
• 5 days: 5.12%
• 1 month: -4.40%
• 3 months: 5.09%
• 6 months: -1.29%
• Year to date: 6.56%
• 1 year: 6.35%
• 5 years: -6.71%
• 10 years: -6.71%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

4% more funds holding

Funds holding: 27 [Q3] → 28 (+1) [Q4]

3.58% more ownership

Funds ownership: 85.54% [Q3] → 89.13% (+3.58%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

6% less capital invested

Capital invested by funds: $310M [Q3] → $293M (-$17.5M) [Q4]