WisdomTree International Efficient Core Fund (NTSI)

Assets	$314.38M
Expense Ratio	0.26%
PE Ratio	14.67
Shares Out	8.85M
Dividend (ttm)	$0.85
Dividend Yield	2.38%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	34.85%
1-Year Return	+0.98%

Volume	29,063
Open	35.69
Previous Close	35.40
Day's Range	35.57 - 35.73
52-Week Low	30.26
52-Week High	37.51
Beta	n/a
Holdings	453
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSI
• ETF Provider: WisdomTree

Top 10 Holdings

46.08% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 24	n/a	8.11%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	n/a	7.97%
10 Year Treasury Note Future June 24	n/a	7.89%
Ultra 10 Year US Treasury Note Future June 24	n/a	7.83%
Us Long Bond(Cbt) Jun24 Xcbt 20240618	n/a	7.65%
Novo Nordisk A/S Class B	NOVO B.CO	1.68%
ASML Holding NV	ASML.AS	1.58%
Toyota Motor Corp	7203.T	1.13%
Nestle SA	NESN.SW	1.12%
Shell PLC	SHEL.L	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.215	Mar 27, 2024
Dec 22, 2023	$0.135	Dec 28, 2023
Sep 25, 2023	$0.160	Sep 28, 2023
Jun 26, 2023	$0.340	Jun 29, 2023
Mar 27, 2023	$0.205	Mar 30, 2023
Dec 23, 2022	$0.09773	Dec 29, 2022