WisdomTree International Efficient Core Fund (NTSI)

NYSEARCA: NTSI · Real-Time Price · USD

47.51

+0.37 (0.79%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$498.00M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	10.40M
Dividend (ttm)	$1.65
Dividend Yield	3.48%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,381
Open	47.83
Previous Close	47.14
Day's Range	46.86 - 48.06
52-Week Low	42.09
52-Week High	48.92
Beta	0.83
Holdings	463
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

22.98% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	8.52%
ASML Holding N.V.	ASML	3.01%
HSBC Holdings plc	HSBA	1.82%
Nuveen California Municipal Value Fund	NCA	1.78%
Shell plc	SHEL	1.49%
Mitsubishi UFJ Financial Group, Inc.	8306	1.44%
Novartis AG	NOVN	1.43%
Roche Holding AG	ROP	1.31%
Nestlé S.A.	NESN	1.11%
SoftBank Group Corp.	9984	1.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.540	Jun 29, 2026
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

Full Dividend History

Performance

NTSI had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.