NTSI ETF

NTSI ETF
$46.66
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Fund Essentials - as of Oct 15, 2026

Net Assets
$482M
Expense Ratio
0.26%
Dividend Yield (Current)
3.11%
Holdings
459
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+6.74%
1 Year+10.57%
3 Year+18.51%
5 Year+5.72%

Asset Allocation

Stocks: 90.27%
Cash: 11.12%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash7.60%
-Cash-Us Dollar3.46%
ASML:ASASML HOLDING NV3.04%
SHELShell Plc1.75%
HSBA:LNHsbc Holdings Plc1.69%
Top 10 Concentration: 24.01%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2026
12M Distributions
4 payments
Total: $1.45

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 $482.3M in net assets. NTSI expense ratio is 0.26%, holding 459 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-05-20.

NTSI performance shows a YTD return of 6.74%. The 1-year return is 10.57% and the 5-year return is 5.72%. NTSI dividend yield stands at 3.11%, paid quarterly.

NTSI top holdings include Cash-Dreyfus Trsy Cash (7.6%), Cash-Us Dollar (3.5%), ASML HOLDING NV (3.0%), Shell Plc (1.8%), Hsbc Holdings Plc (1.7%). 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
+0.95%
YTD
+6.74%
1 Year
+10.57%
3 Year
+18.51%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther7.60%
2-Cash-Us DollarOther3.46%
3ASML:ASASML HOLDING NVUnknown3.04%
4SHELShell PlcEnergy1.75%
5HSBA:LNHsbc Holdings PlcFinancials1.69%
6ROG:SMRoche Holding AGUnknown1.44%
7NOVN:SMNovartis Ag – Class NUnknown1.43%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.35%
9NESN:SMNestle SaUnknown1.18%
10SAP:SGSap SeUnknown1.07%