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NYSEARCA:NTSI

WisdomTree International Efficient Core Fund (NTSI) Price, Holdings, & News

$47.51 -0.43 (-0.90%)
Closing price 04:10 PM Eastern
Extended Trading
$47.52 +0.01 (+0.02%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree International Efficient Core Fund (NYSEARCA:NTSI)

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Key Stats

Today's Range
$47.35
$47.53
50-Day Range
$45.80
$47.94
52-Week Range
$39.97
$48.49
Volume
9,733 shs
Average Volume
25,300 shs
Market Capitalization
$494.10 million
Assets Under Management
$492.34 million
Dividend Yield
3.47%
Net Expense Ratio
0.26%
Aggregate Rating
N/A

ETF Overview

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts. NTSI was launched on May 20, 2021 and is managed by WisdomTree.

WisdomTree International Efficient Core Fund Expenses

TypeNTSITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.26%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.01%0.67%0.58%0.55%
Total Expense0.26%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.95%-0.52%-0.70%-0.62%
Net Expense0.26%1.00%0.97%0.58%0.60%
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NTSI ETF News Headlines

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NTSI ETF - Frequently Asked Questions

WisdomTree International Efficient Core Fund's stock was trading at $44.09 at the beginning of the year. Since then, NTSI stock has increased by 7.8% and is now trading at $47.51.

WisdomTree International Efficient Core Fund's top institutional investors include Wealthcare Advisory Partners LLC (2.97%), Professional Financial Advisors LLC (2.49%) and Fermata Advisors LLC (0.50%).

Shares of NTSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International Efficient Core Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NTSI
Inception Date
5/20/2021
Fund Manager
Marlene Walker-Smith, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
Global
Number of Holdings
475

Fund Statistics

Assets Under Management
$492.34 million
Average Daily Volume
$0.00
Discount/Premium
0.60%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,377 shs

Miscellaneous

Beta
0.82
Creation Fee
$2,500.00
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Top 10 NTSI Holdings

  • Dreyfus Trsy Oblig Cash Mgmt Cl Ins
    Holding Weight: 8.24%
  • ASML Holding N.V.
    Holding Weight: 3.35%
  • HSBC Holdings plc
    Holding Weight: 1.76%
  • Nuveen California Municipal Va (NYSE:NCA)
    Holding Weight: 1.55%
  • Novartis AG
    Holding Weight: 1.41%
  • Shell plc
    Holding Weight: 1.41%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.39%
  • Roche Holding AG
    Holding Weight: 1.26%
  • Nestlé S.A.
    Holding Weight: 1.25%
  • SoftBank Group Corp.
    Holding Weight: 1.13%

NTSI Sector Exposure

NTSI Industry Exposure


This page (NYSEARCA:NTSI) was last updated on 7/31/2026 by MarketBeat.com Staff.
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