NTSI ETF: WisdomTree International Efficient Core Fund - Price, Holdings & Analysis
WisdomTree International Efficient Core Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree International Efficient Core Fund
What is the current price of NTSI?
The latest NTSI price is $48.46. The 52-week range is $42.09–$48.92. NTSI has returned 14.3% over the past 52 weeks.
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 4.78% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of NTSI?
NTSI's largest holdings are ASML Holding N.V (3.6%), Nuveen California Municipal Value Fund (2.2%), HSBC Holdings plc (1.9%) (combined weight: 7.7%). The fund holds 467 total positions. View the complete portfolio breakdown in the Holdings section.
How does NTSI compare to similar ETFs?
Compare NTSI (0.26% expense ratio, $485M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.