WisdomTree International Efficient Core Fund (NTSI)
| Assets | $454.65M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 10.15M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 32,314 |
| Open | 44.25 |
| Previous Close | 44.30 |
| Day's Range | 44.12 - 46.22 |
| 52-Week Low | 33.71 |
| 52-Week High | 45.91 |
| Beta | 0.86 |
| Holdings | 456 |
| Inception Date | May 20, 2021 |
About NTSI
Fund Home PageThe 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.
Top 10 Holdings
14.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.35% |
| HSBC Holdings plc | HSBA | 1.63% |
| Novartis AG | NOVN | 1.51% |
| Roche Holding AG | ROG | 1.50% |
| Shell plc | SHEL | 1.42% |
| Nestlé S.A. | NESN | 1.39% |
| Toyota Motor Corporation | 7203 | 1.38% |
| SAP SE | SAP | 1.35% |
| AstraZeneca PLC | AZN | 1.23% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.73135 | Dec 30, 2025 |
| Sep 25, 2025 | $0.215 | Sep 29, 2025 |
| 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 |
Performance
NTSI had a total return of 30.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
News
NTSI: Benefits And Risks Of A Leveraged 60/40 International Portfolio
The WisdomTree International Efficient Core Fund ETF offers a leveraged 60/40 portfolio with 90% ex-U.S. developed market equities and 60% U.S. Treasuries. NTSI's unique structure uses Treasury future...
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 ...
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...