WisdomTree International Efficient Core Fund (NTSI)

Assets	$222.98M
Expense Ratio	0.26%
PE Ratio	13.14
Shares Out	6.40M
Dividend (ttm)	$0.84
Dividend Yield	2.45%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	32.14%
1-Year Return	-10.97%

Volume	3,352
Open	34.53
Previous Close	34.86
Day's Range	34.45 - 34.63
52-Week Low	26.48
52-Week High	39.51
Beta	0.90
Holdings	453
Inception Date	May 20, 2021

About NTSI

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target risk 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 managed by WisdomTree.

• Asset Class: Asset Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSI
• Issuer Website: WisdomTree

Top 10 Holdings

44.11% of assets

Name	Symbol	Weight
Us Long Bond(Cbt) Mar23 Xcbt 20230322	n/a	7.71%
Us 10yr Note (Cbt)mar23 Xcbt 20230322	n/a	7.60%
Us 10yr Ultra Fut Mar23 Xcbt 20230322	n/a	7.59%
Us 5yr Note (Cbt) Mar23 Xcbt 20230331	n/a	7.58%
Us 2yr Note (Cbt) Mar23 Xcbt 20230331	n/a	7.58%
Nestle SA	NESN.SW	1.54%
ASML Holding NV	ASML.AS	1.35%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.14%
Novo Nordisk A/S Class B	NOVO B.CO	1.03%
Shell PLC	SHEL.L	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.09773	Dec 29, 2022
Sep 26, 2022	$0.120	Sep 29, 2022
Jun 24, 2022	$0.490	Jun 29, 2022
Mar 25, 2022	$0.135	Mar 30, 2022
Dec 27, 2021	$0.15521	Dec 30, 2021
Dec 7, 2021	$0.01316	Dec 10, 2021