WisdomTree International Efficient Core Fund (NTSI)

NYSEARCA: NTSI · Real-Time Price · USD
40.43
+0.05 (0.13%)
Jun 18, 2025, 4:00 PM - Market closed
0.13%
Assets $401.34M
Expense Ratio 0.26%
PE Ratio n/a
Shares Out 9.85M
Dividend (ttm) $0.94
Dividend Yield 2.32%
Ex-Dividend Date Mar 26, 2025
Payout Ratio n/a
1-Year Return +9.70%
Volume 8,583
Open 40.50
Previous Close 40.37
Day's Range 40.36 - 40.67
52-Week Low 33.71
52-Week High 41.79
Beta 0.87
Holdings 457
Inception Date May 20, 2021

About NTSI

Fund Home Page

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts. NTSI was launched on May 20, 2021 and is issued by WisdomTree.

Asset Class Asset Allocation
Category Global Moderately Aggressive Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NTSI
ETF Provider WisdomTree

Top 10 Holdings

14.89% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.92%
SAP SE SAP 1.84%
Nestlé S.A. NESN 1.62%
Shell plc SHEL 1.59%
Novo Nordisk A/S NOVO.B 1.45%
Novartis AG NOVN 1.43%
HSBC Holdings plc HSBA 1.33%
Roche Holding AG ROG 1.27%
Toyota Motor Corporation 7203 1.26%
Commonwealth Bank of Australia CBA 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.125 Mar 28, 2025
Dec 31, 2024 $0.01405 Jan 3, 2025
Dec 26, 2024 $0.20239 Dec 30, 2024
Sep 25, 2024 $0.205 Sep 27, 2024
Jun 25, 2024 $0.390 Jun 27, 2024
Mar 22, 2024 $0.215 Mar 27, 2024
Full Dividend History

News

NTSI: Interesting Global Equities Fund With An Overlay Strategy

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...

2 years ago - Seeking Alpha