WisdomTree International Efficient Core Fund (NTSI)

Assets	$500.30M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	10.60M
Dividend (ttm)	$1.65
Dividend Yield	3.50%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,696
Open	47.33
Previous Close	47.09
Day's Range	47.17 - 47.40
52-Week Low	39.97
52-Week High	48.49
Beta	0.84
Holdings	455
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: Multi-Asset Overlay
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSI
• ETF Provider: WisdomTree

Top 10 Holdings

16.33% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.27%
HSBC Holdings plc	HSBA	1.84%
Novartis AG	NOVN	1.57%
SoftBank Group Corp.	9984	1.57%
Shell plc	SHEL	1.56%
Roche Holding AG	ROP	1.44%
Nestlé S.A.	NESN	1.38%
Mitsubishi UFJ Financial Group, Inc.	8306	1.32%
Siemens Aktiengesellschaft	SIE	1.19%
AstraZeneca PLC	AZN	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.165	Mar 30, 2026
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

Performance

NTSI had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.