NTSI ETF

NTSI ETF
$46.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$499M
Expense Ratio
0.26%
Dividend Yield (Current)
3.43%
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%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash8.07%
ASML:ASAsml Holding Nv3.00%
-Cash-Us Dollar1.93%
HSBA:LNHsbc Securities Inc1.80%
SHELShell Plc1.51%
Top 10 Concentration: 22.67%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 25, 2026
12M Distributions
3 payments
Total: $1.44

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 $498.5M 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 3.43%, paid quarterly.

NTSI top holdings include Cash-Dreyfus Trsy Cash (8.1%), Asml Holding Nv (3.0%), Cash-Us Dollar (1.9%), Hsbc Securities 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
+13.93%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther8.07%
2ASML:ASAsml Holding NvUnknown3.00%
3-Cash-Us DollarOther1.93%
4HSBA:LNHsbc Securities IncFinancials1.80%
5SHELShell PlcEnergy1.51%
6NOVN:SMNovartis Ag – Class NUnknown1.47%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.40%
8ROP:SMRoche Ps Par AgUnknown1.30%
9NESN:SMNestle SaUnknown1.14%
107203:TKToyota Motor CorpUnknown1.05%