WisdomTree International Efficient Core Fund (NTSI)

NYSEARCA: NTSI · Real-Time Price · USD
45.57
-0.18 (-0.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.39%
Assets $484.90M
Expense Ratio 0.26%
PE Ratio n/a
Shares Out 10.60M
Dividend (ttm) $1.65
Dividend Yield 3.63%
Ex-Dividend Date Mar 26, 2026
Payout Ratio n/a
1-Year Return +18.52%
Volume 14,183
Open 45.61
Previous Close 45.75
Day's Range 45.45 - 45.63
52-Week Low 38.72
52-Week High 48.49
Beta 0.87
Holdings 454
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 Leveraged
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NTSI
ETF Provider WisdomTree

Top 10 Holdings

16.08% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.03%
HSBC Holdings plc HSBA 1.83%
Shell plc SHEL 1.71%
Novartis AG NOVN 1.58%
Roche Holding AG ROP 1.47%
Nestlé S.A. NESN 1.41%
SoftBank Group Corp. 9984 1.30%
AstraZeneca PLC AZN 1.28%
Mitsubishi UFJ Financial Group, Inc. 8306 1.24%
Toyota Motor Corporation 7203 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.01405 Jan 3, 2025
Full Dividend History

News

There is no news available yet.