WisdomTree International Efficient Core Fund
NTSINYSEARCAWisdomTreeAsset Allocation
As of Oct 22, 2026 close
- Assets (AUM)
- $480.34M
- Expense ratio
- 0.26%
- Dividend yield
- 3.12%
- Holdings
- 463
- 52-week range
- $42.21$48.92
- Volume (live)
- -
- Avg. volume (3M)
- 17.58K
NTSI ETF: WisdomTree International Efficient Core Fund - Price, Holdings & Analysis
WisdomTree International Efficient Core Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.14 - $46.37 |
|---|---|
| 52-Week High | $48.92 |
| 52-Week Low | $42.21 |
| Open | $46.22 |
| Volume (last close) | 8.85K |
| Average Volume (3M) | 17.58K |
| 1 Day Change | −0.23% |
|---|---|
| 1 Month Change | −0.40% |
| 6 Month Change | +1.65% |
| YTD Change | +4.14% |
| 1 Year Change | +5.83% |
| 5 Year Change | +14.41% |
| Annual Dividend | $1.45 |
|---|---|
| Dividend Yield | 3.12% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +31.92% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $480.34M |
|---|---|
| Expense Ratio | 0.26% |
| Total Holdings | 463 |
| Inception Date | May 19, 2021 |
| 50-Day MA | $47.19 |
|---|---|
| 200-Day MA | $46.46 |
| RSI | 49.00 |
| Stochastic %K | 75.03 |
| Stochastic %D | 66.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
NTSI at a Glance
WisdomTree International Efficient Core Fund (NTSI) is an asset allocation ETF from WisdomTree, launched in May 2021. It manages $480.34M in assets and charges a 0.26% expense ratio, about $26 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 463 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.48%), Nuveen California Municipal Value Fund (NCA, 2.61%) and HSBC Holdings plc (LSE:HSBA, 1.78%). The top 10 holdings make up 18.4% of the fund. By sector it leans toward Financials (24.8%), Industrials (17.4%) and Healthcare (10.8%). Its largest country exposures are Japan (24.1%), United Kingdom (15.6%) and France (10.0%).
It pays distributions yielding 3.12% at the Oct 22, 2026 close, $1.45 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 5.8% over one year and up 14.4% over five years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree International Efficient Core Fund
What is the current price of NTSI?
The latest NTSI price is $46.31 (Oct 22, 2026 close). The 52-week range is $42.20–$48.92. The share price is up 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for NTSI?
NTSI's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does NTSI pay dividends?
Yes, NTSI pays a 3.12% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NTSI?
As of Oct 4, 2026, NTSI's largest holdings are ASML Holding N.V. (3.5%), Nuveen California Municipal Value Fund (2.6%), HSBC Holdings plc (1.8%) (combined weight: 7.9%). The fund holds 463 total positions. View the complete portfolio breakdown in the Holdings section.
How does NTSI compare to similar ETFs?
Compare NTSI (0.26% expense ratio, $480M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.