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WisdomTree Global Efficient Core ETF

ETP
ETP
ISIN: IE00077IIPQ8
Ticker: NTSG
IE00077IIPQ8
NTSG

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$94.03M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry breakdown

  • Semiconductors
    10.88%
  • Packaged Software
    7.29%
  • Major Banks
    6.99%
  • Internet Software/ Services
    5.38%
  • Major Pharmaceuticals
    5.37%
  • Telecommunications Equipment
    4.81%
  • Internet Retail
    2.73%
  • Industrial Machinery
    2.29%
  • Integrated Oil
    2%
  • Motor Vehicles
    1.88%
  • Investment Managers
    1.77%
  • Aerospace & Defense
    1.63%
  • Investment Banks/ Brokers
    1.57%
  • Finance/ Rental/ Leasing
    1.55%

Sector breakdown

  • Information Technology
    31.85%
  • Financials
    17.39%
  • Other
    9.02%
  • Industrials
    8.78%
  • Health Care
    8.45%
  • Consumer Staples
    7.84%
  • Consumer Discretionary
    3.95%
  • Materials
    3.72%
  • Energy
    2.7%
  • Consumer services
    1.81%
  • Business services
    1.7%
  • Utilities
    1.47%
  • Communication Services
    1.32%

Country breakdown

  • 🇺🇸

    USA
    62.87%

  • 🏳️

    Other
    9.05%

  • 🇯🇵

    Japan
    5.59%

  • 🇬🇧

    United Kingdom
    3.27%

  • 🇫🇷

    France
    2.85%

  • 🇨🇦

    Canada
    2.82%

  • 🇩🇪

    Germany
    2.32%

  • 🇨🇭

    Switzerland
    2.26%

  • 🇦🇺

    Australia
    1.38%

  • 🇪🇸

    Spain
    1.28%

  • 🇳🇱

    Netherlands
    1.09%

  • 🇮🇹

    Italy
    1.07%

  • 🇸🇪

    Sweden
    0.77%

  • 🇮🇪

    Ireland
    0.63%

Market cap breakdown

  • Mega-cap
    48.8%
  • Large-cap
    41.94%
  • Other
    9.03%
  • Mid-cap
    0.23%

Frequently asked questions

The total expense ratio (TER) of WisdomTree Global Efficient Core ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
WisdomTree Global Efficient Core ETF has a fund volume of $94.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
WisdomTree Global Efficient Core ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
WisdomTree Global Efficient Core ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
WisdomTree Global Efficient Core ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$32.58$32.97
52W span
$28.61$34.90

Information

The WisdomTree Global Efficient Core UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Efficient Core Index (the Index).

Identifier

ISIN
IE00077IIPQ8
Primary Ticker
NTSG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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