WisdomTree International ... (NTSI)
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% (1D)
| Bid | 48.57 |
| Market Cap | n/a |
| AUM | 492.43M |
| NAV | 48.34 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.94 |
| Shares Out | n/a |
| Inception Date | May 18, 2021 |
| Ask | 48.65 |
| Volume | 2,862 |
| Avg. Volume (20D) | 23,172 |
| Open | 48.81 |
| Previous Close | 48.46 |
| Day's Range | 48.62 - 48.81 |
| 52-Week Range | 41.47 - 48.81 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.96% |
| Industrials | 16.70% |
| Technology | 11.22% |
| Healthcare | 10.09% |
| Consumer Cyclical | 8.13% |
Top 10 Holdings 13.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.00% |
| Hsbc Holdings PLC | HSBA.L | 1.84% |
| Shell PLC | SHEL.L | 1.49% |
| Novartis Ag Register... | NOVN.SW | 1.44% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Roche Holding Ag Ord... | ROP.SW | 1.33% |
| Nestle Sa | NESN.SW | 1.19% |
| Siemens Ag | SIE.DE | 1.08% |
| Toyota Motor Corp | 7203.T | 1.03% |
Dividends Dividend Yield 3.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.5400 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.7310 | n/a |
| Sep 25, 2025 | $0.2150 | n/a |
| Jun 25, 2025 | $0.5400 | n/a |