ETFs/NTSI
NTSI
$43.92

WisdomTree International Efficient Core Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$446M
Expense Ratio
0.26%
Dividend Yield
2.50%
Holdings
457
Inception Date
May 18, 2021
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+26.57%
1 Year+22.23%
3 Year+18.30%

Asset Allocation

Stocks: 56.02%
Cash: 0.59%
Other: 43.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.2.18%
SHEL:LNShell PLC1.38%
SAPGSap Ag.1.36%
HSBA:LNHsbc Holdings Plc1.35%
SFT:BESoftbank Corp1.31%
Top 10 Concentration: 13.50%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
2.50%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 25, 2025
12M Distributions
11 payments
Total: $2.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.48%
YTD
+21.02%
1 Year
+21.02%
3 Year
+45.64%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.18%
2SHEL:LNShell PLCUnknown1.38%
3SAPGSap Ag.Unknown1.36%
4HSBA:LNHsbc Holdings PlcFinancials1.35%
5SFT:BESoftbank CorpUnknown1.31%
6NESN:SMNestle SaUnknown1.30%
7NOVN:SMNovartis AG Unknown1.28%
87203:JPToyota Motor CorpUnknown1.19%
9ROG:SMRoche Holding AGUnknown1.09%
10SIEGYSiemens AgIndustrials1.06%