WisdomTree International Efficient Core Fund (NTSI)

Assets	$433.18M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	10.10M
Dividend (ttm)	$1.09
Dividend Yield	2.53%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	51,263
Open	43.10
Previous Close	42.88
Day's Range	43.00 - 43.34
52-Week Low	33.71
52-Week High	43.20
Beta	0.86
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

14.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.89%
SAP SE	SAP	1.51%
Shell plc	SHEL	1.47%
HSBC Holdings plc	HSBA	1.46%
Novartis AG	NOVN	1.42%
Nestlé S.A.	NESN	1.36%
Toyota Motor Corporation	7203	1.32%
SoftBank Group Corp.	9984	1.23%
Roche Holding AG	ROG	1.23%
Mitsubishi UFJ Financial Group, Inc.	8306	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.390	Jun 27, 2024

Performance

NTSI had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.