NTSI

WisdomTree International Efficient Core Fund

NTSI | AMEX
$46.20
-$0.40 (-0.87%)
At close: Oct 30, 2026, 3:59 PM ET
$46.23
+$0.03 (+0.06%)
After-hours: Oct 30, 2026, 3:15 PM ET
-0.87%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 480.5M
AVG Volume 20.64K
AUM 498M
NAV 48.27
1D Range
46.20 46.46
52W Range
42.21 48.78

About NTSI

The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these...

Asset Class Alternatives
Holdings 469
Inception Date May 20, 2021
Expense Ratio 0.26%
Domicile United States
ISIN US97717Y6344
Provider Wisdom Tree

Top Sectors

Top Holdings

16.94% of assets
Name Symbol Weight
Cash-dreyfus Trsy Ca... NTSI 8.42%
Asml Holding Nv ASML 3.08%
Cash-us Dollar NTSI 2.07%
Hsbc Holdings PLC HSBA.L 1.80%
Shell PLC SHEL 1.57%

Dividends

Yield 3.13%
Ex-Div Amount Pay Date
Sep 25, 26 $0.0100 Sep 29, 26
Jun 25, 26 $0.5400 Jun 29, 26
Mar 26, 26 $0.1650 Mar 30, 26
Dec 26, 25 $0.7313 Dec 30, 25
Sep 25, 25 $0.2150 Sep 29, 25

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