WisdomTree International Efficient Core Fund (NTSI)

Assets	$339.72M
Expense Ratio	0.26%
PE Ratio	15.24
Shares Out	9.05M
Dividend (ttm)	$0.90
Dividend Yield	2.42%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	36.92%
1-Year Return	+5.39%

Volume	3,150
Open	37.25
Previous Close	37.42
Day's Range	37.02 - 37.28
52-Week Low	30.26
52-Week High	38.22
Beta	0.82
Holdings	455
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSI
• ETF Provider: WisdomTree

Top 10 Holdings

46.51% of assets

Name	Symbol	Weight
Us Long Bond(Cbt) Sep24 Xcbt 20240919	n/a	8.09%
Ultra 10 Year US Treasury Note Future Sept 24	n/a	8.06%
10 Year Treasury Note Future Sept 24	n/a	8.03%
2 Year Treasury Note Future Sept 24	n/a	8.02%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	n/a	8.01%
Novo Nordisk A/S Class B	NOVO B.CO	1.68%
ASML Holding NV	ASML.AS	1.51%
Nestle SA	NESN.SW	1.11%
Shell PLC	SHEL.L	1.05%
Toyota Motor Corp	7203.T	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.390	Jun 27, 2024
Mar 22, 2024	$0.215	Mar 27, 2024
Dec 22, 2023	$0.135	Dec 28, 2023
Sep 25, 2023	$0.160	Sep 28, 2023
Jun 26, 2023	$0.340	Jun 29, 2023
Mar 27, 2023	$0.205	Mar 30, 2023