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WisdomTree International ...

NYSEArca: NTSI · Real-Time Price · USD
48.62
+0.16 (0.33%)
At close: Aug 12, 2026, 1:21 PM

WisdomTree International Efficient Core Fund (NTSI) ETF Price, Holdings & Analysis

0.33%
Bid48.57
Market Capn/a
AUM492.43M
NAV48.34
Beta0.95
EPS (ttm)n/a
PE Ratio (ttm)18.94
Shares Outn/a
Inception DateMay 18, 2021
Ask48.65
Volume2,862
Avg. Volume (20D)23,172
Open48.81
Previous Close48.46
Day's Range48.62 - 48.81
52-Week Range41.47 - 48.81
Holdingsn/a
Expense Ratio0.26%

About NTSI

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.

Asset Class Equity
Ticker Symbol NTSI
Inception Date May 18, 2021
Provider Wisdomtree
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 13.79% of assets

NameSymbolWeight
Asml Holding NvASML.AS3.00%
Hsbc Holdings PLCHSBA.L1.84%
Shell PLCSHEL.L1.49%
Novartis Ag Register...NOVN.SW1.44%
Mitsubishi Ufj Finan...8306.T1.39%
Roche Holding Ag Ord...ROP.SW1.33%
Nestle SaNESN.SW1.19%
Siemens AgSIE.DE1.08%
Toyota Motor Corp7203.T1.03%
View More Holdings

Dividends Dividend Yield 3.40%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.5400n/a
Mar 26, 2026$0.1650n/a
Dec 26, 2025$0.7310n/a
Sep 25, 2025$0.2150n/a
Jun 25, 2025$0.5400n/a
Full Dividend History
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