WisdomTree International Efficient Core Fund (NTSI)

Assets	$435.63M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	10.15M
Dividend (ttm)	$1.10
Dividend Yield	2.53%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,539
Open	43.08
Previous Close	43.36
Day's Range	43.08 - 43.42
52-Week Low	33.71
52-Week High	44.31
Beta	0.86
Holdings	456
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: Multi-Asset Leveraged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSI
• ETF Provider: WisdomTree

Top 10 Holdings

14.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.34%
Shell plc	SHEL	1.53%
HSBC Holdings plc	HSBA	1.49%
Nestlé S.A.	NESN	1.45%
SAP SE	SAP	1.44%
Novartis AG	NOVN	1.43%
SoftBank Group Corp.	9984	1.40%
Toyota Motor Corporation	7203	1.36%
Roche Holding AG	ROG	1.23%
AstraZeneca PLC	AZN	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.215	Sep 29, 2025
Jun 25, 2025	$0.540	Jun 27, 2025
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

Performance

NTSI had a total return of 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.