WisdomTree International Efficient Core Fund (NTSI)

Assets	$334.20M
Expense Ratio	0.26%
PE Ratio	16.09
Shares Out	9.30M
Dividend (ttm)	$0.95
Dividend Yield	2.69%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	43.22%
1-Year Return	-0.38%

Volume	20,548
Open	34.98
Previous Close	35.18
Day's Range	34.98 - 35.42
52-Week Low	34.33
52-Week High	39.66
Beta	0.93
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: Global Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSI
• ETF Provider: WisdomTree

Top 10 Holdings

15.83% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.30%
ASML Holding N.V.	ASML	2.09%
SAP SE	SAP	1.81%
Shell plc	SHEL	1.54%
Nestlé S.A.	NESN	1.52%
Toyota Motor Corporation	7203	1.44%
Novartis AG	NOVN	1.38%
HSBC Holdings plc	HSBA	1.26%
Roche Holding AG	ROG	1.26%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.205	Sep 27, 2024
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