NASDAQ · ALLW
State Street Bridgewater All Weather ETF
$29.06-$0.15 (-0.5%)
State Street Bridgewater All Weather ETF’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
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AMEX · NTSI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
WisdomTree International Efficient Core Fund’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
52-week range
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THE INCOME SIDE
WisdomTree International Efficient Core Fund’s forward annual dividend is $0.04 per share, paid quarterly. The forward yield is 0.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:18 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.06-$0.15 (-0.5%)
State Street Bridgewater All Weather ETF’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
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