DXJ vs. NTSI ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to WisdomTree International Efficient Core Fund (NTSI)
DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.45

Average Daily Volume

522,802

Number of Holdings *

8

* may have additional holdings in another (foreign) market
NTSI

WisdomTree International Efficient Core Fund

NTSI Description WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DXJ NTSI
30 Days 4.40% -3.08%
60 Days 4.63% -8.06%
90 Days 4.15% -8.18%
12 Months 24.24% 9.69%
7 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in NTSI Overlap
HMC F 2.71% 0.33% 0.33%
MFG B 2.43% 0.59% 0.59%
MUFG B 4.7% 1.17% 1.17%
NMR B 0.62% 0.28% 0.28%
SMFG B 3.24% 0.82% 0.82%
SONY B 0.97% 0.98% 0.97%
TM D 5.19% 1.47% 1.47%
DXJ Overweight 1 Positions Relative to NTSI
Symbol Grade Weight
MNTX C 0.04%
DXJ Underweight 18 Positions Relative to NTSI
Symbol Grade Weight
NVS D -1.48%
HSBH B -1.2%
UL D -1.01%
ABBV D -0.81%
DEO F -0.45%
BCS C -0.38%
LYG F -0.33%
FLUT A -0.3%
E F -0.26%
STLA F -0.16%
XRX F -0.14%
CHKP D -0.13%
LOGI D -0.11%
CCEP C -0.08%
TEVA D -0.08%
WIX B -0.07%
QGEN D -0.05%
MBAVU D -0.05%
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