WisdomTree International Efficient Core Fund (NTSI)
- Expense ratio0.26%
- Net assets$478.9M
- Dividend yield3.25%
- 1-year return+8.94%
- Holdings445
NTSI ETF price chart
NTSI quote & trading statistics
NTSI performance
Annual returns & drawdowns →- YTD+6.33%
- 1 year+8.94%
- 3 years+18.58%/yr
- 5 years+5.66%/yr
- 1Y volatility
- 15.34%
- 3Y volatility
- 13.30%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NTSI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.96% |
| 2 | SHEL | Shell plc | 1.85% |
| 3 | HSBA | HSBC Holdings PLC | 1.57% |
| 4 | ROP | Roche Holding AG | 1.49% |
| 5 | NOVN | Novartis AG | 1.43% |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.25% |
| 7 | NESN | Nestle S.A. | 1.25% |
| 8 | SAP | SAP SE | 1.14% |
| 9 | 7203 | Toyota Motor Corp | 1.13% |
| 10 | TTE | TotalEnergies SE ADR | 1.09% |
The top 10 holdings make up 15.2% of the fund (445 holdings in total). As of October 24, 2026.
About WisdomTree International Efficient Core Fund
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund"s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S.
Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.
NTSI ETF FAQ
What is the NTSI expense ratio?
WisdomTree International Efficient Core Fund has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in NTSI?
WisdomTree International Efficient Core Fund has about $478.9M in net assets.
What are the top holdings of NTSI?
The largest positions in NTSI are ASML Holding N.V. (2.96%), Shell plc (1.85%), HSBC Holdings PLC (1.57%). The fund holds 445 securities in total.
How has NTSI performed?
NTSI returned +8.94% over the past year and +5.66% a year over the past five years, including reinvested distributions.
Does NTSI pay dividends?
NTSI has a dividend yield of 3.25%.
When was NTSI launched?
WisdomTree International Efficient Core Fund began trading on May 18, 2021.