NTSI ETF

NTSI ETF
$48.46
See how much of NTSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 10, 2026

Net Assets
$503M
Expense Ratio
0.26%
Dividend Yield (Current)
3.49%
Holdings
466
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+13.93%
5 Year+6.09%

Asset Allocation

Stocks: 90.69%
Cash: 9.94%
See how much of NTSI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash-Dreyfus Trsy Cash7.95%
ASML:ASAsml Holding Nv3.12%
-Housing & Dev 3.08 2030-05-311.95%
HSBA:LNHsbc Holdings Plc1.76%
SHELShell plc1.43%
Top 10 Concentration: 22.53%Report Date: Aug 10, 2026
Download all 466 holdings for NTSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $503.2M in net assets. NTSI expense ratio is 0.26%, holding 466 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 6.09%. NTSI dividend yield stands at 3.49%, paid quarterly.

NTSI top holdings include Cash-Dreyfus Trsy Cash (8.0%), Asml Holding Nv (3.1%), Housing & Dev 3.08 2030-05-31 (1.9%), Hsbc Holdings Plc (1.8%), Shell plc (1.4%). 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
+13.93%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther7.95%
2ASML:ASAsml Holding NvUnknown3.12%
3-Housing & Dev 3.08 2030-05-31Other1.95%
4HSBA:LNHsbc Holdings PlcFinancials1.76%
5SHELShell plcEnergy1.43%
6NOVN:SMNovartis Ag – Class NUnknown1.41%
7ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.37%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.34%
9NESN:SMNestle SaUnknown1.16%
10SIE:SGSiemens Ag Reg Common StockIndustrials1.04%