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NYSEARCA:NTSI

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

$45.91 +0.39 (+0.86%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$45.92 +0.01 (+0.01%)
As of 10/2/2026 04:15 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
$45.73
▼
$46.12
50-Day Range
$45.52
▼
$48.78
52-Week Range
$42.21
▼
$48.92
Volume
31,105 shs
Average Volume
23,086 shs
Market Capitalization
$477.46 million
Assets Under Management
$474.25 million
Dividend Yield
3.14%
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%0.50%0.53%
Other Expenses0.00%1.01%0.61%0.60%0.54%
Total Expense0.26%1.34%1.13%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%
Net Expense0.26%0.98%0.93%0.57%0.60%
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NTSI ETF News Headlines

The case for $20,000 gold before year end
President Trump reposted a warning from precious metals expert Jim Rickards, tying the November midterms and America's $40 trillion national debt to a potential surge in gold prices, with some forecasts pointing to $10,000 or even $20,000 gold. Dr. David Eifrig, a 40-year market veteran and former Goldman Sachs Vice President, says an unusual plan involving Trump and two other top officials could fuel the biggest gold bull run in decades. Eifrig has shared his top gold pick tied to this developing story.tc pixel
See More Headlines

NTSI ETF - Frequently Asked Questions

WisdomTree International Efficient Core Fund's stock was trading at $44.09 at the beginning of 2026. Since then, NTSI stock has increased by 4.1% and is now trading at $45.91.

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
472

Fund Statistics

Assets Under Management
$474.25 million
Average Daily Volume
$0.00
Discount/Premium
0.31%

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
50,719 shs

Miscellaneous

Beta
0.83
Creation Fee
$2,500.00
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Top 10 NTSI Holdings

  • BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
    Holding Weight: 7.13%
  • Net Current Assets
    Holding Weight: 3.95%
  • ASML Holding N.V.
    Holding Weight: 3.36%
  • HSBC Holdings plc
    Holding Weight: 1.71%
  • Shell plc
    Holding Weight: 1.62%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.43%
  • Novartis AG
    Holding Weight: 1.35%
  • SoftBank Group Corp.
    Holding Weight: 1.34%
  • Roche Holding AG
    Holding Weight: 1.33%
  • Nestlé S.A.
    Holding Weight: 1.09%

NTSI Sector Exposure

NTSI Industry Exposure


This page (NYSEARCA:NTSI) was last updated on 10/4/2026 by MarketBeat.com Staff.
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