WisdomTree International Efficient Core Fund (NTSI)

NYSEARCA: NTSI · Real-Time Price · USD
42.81
+0.42 (1.00%)
At close: Sep 8, 2025, 4:00 PM
42.81
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:10 PM EDT
1.00%
Assets$422.51M
Expense Ratio0.26%
PE Ration/a
Shares Out10.10M
Dividend (ttm)$1.09
Dividend Yield2.55%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume63,482
Open42.83
Previous Close42.39
Day's Range42.50 - 42.83
52-Week Low33.71
52-Week High42.87
Beta0.86
Holdings457
Inception DateMay 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

14.26% of assets
NameSymbolWeight
ASML Holding N.V.ASML1.83%
SAP SESAP1.58%
Novartis AGNOVN1.51%
Shell plcSHEL1.48%
Nestlé S.A.NESN1.42%
HSBC Holdings plcHSBA1.41%
Toyota Motor Corporation72031.38%
Roche Holding AGROG1.29%
Mitsubishi UFJ Financial Group, Inc.83061.21%
AstraZeneca PLCAZN1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.540Jun 27, 2025
Mar 26, 2025$0.125Mar 28, 2025
Dec 31, 2024$0.01405Jan 3, 2025
Dec 26, 2024$0.20239Dec 30, 2024
Sep 25, 2024$0.205Sep 27, 2024
Jun 25, 2024$0.390Jun 27, 2024
Full Dividend History

Performance

NTSI had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

News

NTSI: An ETF That Fits Perfectly With The Current Economic Environment

NTSI offers a unique 90/60 structure, combining developed market equities with U.S. Treasury futures for enhanced capital efficiency and moderate income. With a competitive 0.26% expense ratio, and a ...

2 months ago - Seeking Alpha

NTSI: Interesting Global Equities Fund With An Overlay Strategy

The WisdomTree International Efficient Core Fund ETF is a global equities exchange-traded fund with a U.S. Treasury bond futures overlay, designed to potentially lower volatility and offer a leveraged...

2 years ago - Seeking Alpha