ASML Hld

National Energy Services Reunited

Shell PLC

Novan

SAP SE

Rogers

AstraZeneca

Moelis

TotalEnergies SE

ClearBridge American Energy MLP Fund, Inc.

WisdomTree International Efficient Core Fund

NTSI is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts.

The WisdomTree International Efficient Core Fund ETF is a global equities exchange-traded fund with a U.S. Treasury bond futures overlay, designed to potentially lower volatility and offer a leveraged profile compared to standard 60/40 portfolios. NTSI has underperformed its benchmark, the MSCI EAFE Index, since its inception in 2021 due to large drawdowns in both equity and fixed income markets. The fund is expected to outperform in a normalized rates environment within a structural equities bull market, but this is not anticipated in the near term; the author recommends selling and revisiting in early 2024.

NTSI: Interesting Global Equities Fund With An Overlay Strategy

News for WisdomTree International Efficient Core Fund ETF (NTSI)