WisdomTree International Efficient Core Fund (NTSI)

Assets	$363.20M
Expense Ratio	0.26%
PE Ratio	17.30
Shares Out	9.65M
Dividend (ttm)	$1.03
Dividend Yield	2.72%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	47.04%
1-Year Return	+5.56%

Volume	12,726
Open	37.80
Previous Close	37.85
Day's Range	37.67 - 37.89
52-Week Low	34.22
52-Week High	39.66
Beta	0.93
Holdings	453
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

15.66% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.98%
SAP SE	SAP	1.93%
Novo Nordisk A/S	NOVO.B	1.80%
Nestlé S.A.	NESN	1.59%
Shell plc	SHEL	1.55%
Novartis AG	NOVN	1.42%
Roche Holding AG	ROG	1.39%
Toyota Motor Corporation	7203	1.38%
HSBC Holdings plc	HSBA	1.35%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.135	Dec 28, 2023