NTS
WisdomTree WisdomTree Global Efficient Core ETF
ETF
ETF
ISIN: IE00077IIPQ8
Ticker: NTSG
IE00077IIPQ8
NTSG
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $7.51M
Asset Class
- Other
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- WisdomTree
Region Breakdown
🇺🇸
USA65.68%🏳️
Other7.96%🇯🇵
Japan4.86%🇬🇧
United Kingdom3.05%🇫🇷
France2.95%🇨🇦
Canada2.62%🇩🇪
Germany2.31%🇨🇭
Switzerland2.26%🇳🇱
Netherlands1.59%🇦🇺
Australia1.56%🇩🇰
Denmark0.96%🇮🇪
Ireland0.9%🇪🇸
Spain0.79%🇸🇪
Sweden0.65%
Sector Breakdown
- Information Technology29.09%
- Financials16.41%
- Health Care10.02%
- Consumer Staples9.61%
- Other7.96%
- Industrials7.79%
- Consumer Discretionary5.12%
- Materials3.43%
- Energy2.99%
- Consumer services2.56%
- Communication Services1.94%
- Business services1.7%
- Utilities1.4%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree WisdomTree Global Efficient Core ETF?
The total expense ratio (TER) of WisdomTree WisdomTree Global Efficient Core ETF is 0.35%. 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.
What is the fund volume of WisdomTree WisdomTree Global Efficient Core ETF?
WisdomTree WisdomTree Global Efficient Core ETF has a fund volume of $7.51M. 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.
Is WisdomTree WisdomTree Global Efficient Core ETF paying dividends?
WisdomTree WisdomTree Global Efficient Core ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree WisdomTree Global Efficient Core ETF?
WisdomTree 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.
In which country is WisdomTree WisdomTree Global Efficient Core ETF domiciled?
WisdomTree 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
- $24.65$25.17
- 52W span
- $24.85$28.09
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