WisdomTree International Efficient Core Fund (NTSI)
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Short Interest in WisdomTree International Efficient Core Fund (NYSEARCA:NTSI) Increases By 83.3%
WisdomTree International Efficient Core Fund (NYSEARCA:NTSI - Get Free Report) saw a significant growth in short interest in February. As of February 27th, there was short interest totaling 9,924 shares, a growth of 83.3% from the February 12th total of 5,414 shares. Based on an average daily volume of 16,912 shares, the days-to-cover ratio is
NTSI: Leveraged Balanced International Equity And Treasury ETF, Strong Strategy And Investment Thesis
NTSI: Leveraged Balanced International Equity And Treasury ETF, Strong Strategy And Investment Thesis
NTSI: Benefits And Risks Of A Leveraged 60/40 International Portfolio
The WisdomTree International Efficient Core Fund ETF offers a leveraged 60/40 portfolio with 90% ex-U.S. developed market equities and 60% U.S. Treasuries. NTSI's unique structure uses Treasury futures for capital and tax efficiency. The fund's performance history is short and has not met the benefit/risk profile we can expect from its leverage.
WisdomTree International Efficient Core Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Daren Blonski Fermata Advisors LLC | 51,793 | $1.98M | $2.41M | $429,633.24 | 21.71% |
 John Gorlow Cardiff Park Advisors LLC | 2,860 | $102,261.07 | $132,646.8 | $30,385.73 | 29.71% |
 Kevin Zemann WealthPlan Investment Management LLC | 19,980 | $880,841.32 | $929,769.3 | $48,927.98 | 5.55% |
 Charles Mattingly Leading Edge Financial Planning LLC | 24,298 | $908,181.43 | $1.13M | $222,161.53 | 24.46% |
 Christopher C. Powers Farther Finance Advisors, LLC | 50 | $1,900.28 | $2,317.01 | $416.73 | 21.93% |
WisdomTree International Efficient Core Fund (NTSI) FAQ
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WisdomTree International Efficient Core Fund Profile
| ARCA Exchange | US Country |
Overview
The fund, managed by WisdomTree Asset Management, Inc., focuses on investing in developed market equities, specifically excluding companies from the United States and Canada. It primarily allocates its assets—around 90%—toward a diversified range of equity securities, which are chosen based on their market capitalization, reflecting the fund's strategy to mirror the performance of developed markets outside North America. The remaining portion of the fund's assets is held in cash or cash equivalents. This positioning not only provides liquidity but also supports the fund's engagement in U.S. Treasury futures contracts. These contracts span across different maturities, from 2 to 30 years, and are carefully selected to target a portfolio duration of 3 to 8 years, aiming to manage interest rate exposure and enhance returns. Notably, the fund operates with a non-diversified status, indicating a potential for higher risk and reward due to its concentration in specific equities.
Products and Services
- Developed Market Equity Securities Investment
This product constitutes the core of the fund's investment strategy, dedicating approximately 90% of its assets to equities from developed markets, barring the United States and Canada. By basing these investments primarily on market capitalization, the fund seeks to capture broad market trends and returns from these developed economies, aiming to offer investors robust growth opportunities while maintaining a strategic distance from North American market volatilities.
- Cash and Cash Equivalents
A strategic portion of the fund's portfolio is held in cash or cash equivalents, accounting for the remainder of its net assets after equity investments. This liquidity reserve not only serves operational needs and provides flexibility in fund management but also supports the fund's activities in derivative markets, particularly in the U.S. Treasury futures contracts. These positions, backed by the liquidity reserve, are an integral part of the fund's strategy to manage interest rate risks and extract additional returns from its fixed income exposures.
- U.S. Treasury Futures Contracts
The fund employs U.S. Treasury futures contracts of various maturities, ranging from 2 to 30 years, as a strategic component to achieve desired exposure to interest rate movements. These futures contracts are meticulously chosen to align with the fund's target duration of 3 to 8 years, effectively serving as a tool for interest rate hedging and return optimization within the fixed income space. This approach underscores the fund's comprehensive strategy to balance equity investments with derivative positions to manage risk and enhance portfolio performance.
