NTSI ETF

NTSI ETF
$48.71
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Fund Essentials - as of Jul 30, 2026

Net Assets
$505M
Expense Ratio
0.26%
Dividend Yield (Current)
3.49%
Holdings
453
Inception Date
May 20, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.72%
1 Year+22.17%
3 Year+13.91%
5 Year+6.08%

Asset Allocation

Stocks: 89.36%
Cash: 8.12%
Other: 2.52%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins8.17%
ASML:ASAsml Holding N.V.3.01%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.85%
NCANuveen California Municipal Value Fund Inc1.82%
SHELShell Plc1.46%
Top 10 Concentration: 22.74%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 25, 2026
12M Distributions
4 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NTSI ETF Overview

NTSI ETF (WisdomTree International Efficient Core Fund) is managed by WisdomTree Investments with $505.4M in net assets. NTSI expense ratio is 0.26%, holding 453 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2021-05-20.

NTSI performance shows a YTD return of 8.72%. The 1-year return is 22.17% and the 5-year return is 6.08%. NTSI dividend yield stands at 3.49%, paid quarterly.

NTSI top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (8.2%), Asml Holding N.V. (3.0%), Hsbc Bank Plc (Msci Eafe Index) (1.9%), Nuveen California Municipal Value Fund Inc (1.8%), Shell Plc (1.5%). Go to all NTSI holdings, NTSI sectors, or NTSI dividends.

NTSI can be compared against other funds. Use NTSI overlap to find shared positions, or NTSI vs another fund for a side-by-side view. NTSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.42%
YTD
+8.72%
1 Year
+22.17%
3 Year
+13.91%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials8.17%
2ASML:ASAsml Holding N.V.Unknown3.01%
3HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.85%
4NCANuveen California Municipal Value Fund IncUnknown1.82%
5SHELShell PlcEnergy1.46%
6NOVN:SMNovartis Ag – Class NUnknown1.44%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.37%
8ROP:SMRoche Ps Par AgUnknown1.33%
9NESN:SMNestle SaUnknown1.21%
10SMNS:AQLSiemens Ag*Unknown1.08%