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Logo for ETF WisdomTree International Efficient Core Fund

WisdomTree International Efficient Core Fund (NTSI)

AMEX Currency in USD
$368.00
-$1.65
-0.45%
Last Update: 18 Jul 2026, 07:39
$484.16m
Assets Under Management
26.00%
Expense Ratio
0.59%
Forward Dividend Yield
$243.69-$499.94
52 Week Range

NTSI Price Chart

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NTSI ETF Profile

Key details and information about WisdomTree International Efficient Core Fund (NTSI).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

21 May 2021

Country

US

Description

The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.

NTSI ETF Performance

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