NYSEARCA:NTSI WisdomTree International Efficient Core Fund (NTSI) Price, Holdings, & News $45.90 -0.32 (-0.69%) Closing price 09/30/2026 04:10 PM EasternExtended Trading$45.92 +0.02 (+0.05%) As of 09/30/2026 07:30 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About WisdomTree International Efficient Core Fund (NYSEARCA:NTSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NTSI alerts:Sign Up Key Stats Today's Range$45.91▼$46.2350-Day Range$45.90▼$48.7852-Week Range$42.21▼$48.92Volume4,120 shsAverage Volume22,935 shsMarket Capitalization$477.36 millionAssets Under Management$477.94 millionDividend Yield3.14%Net Expense Ratio0.26%Aggregate RatingN/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. Read More WisdomTree International Efficient Core Fund ExpensesTypeNTSITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive NTSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree International Efficient Core Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NTSI ETF News HeadlinesWisdomTree International Efficient Core Fund declares $0.165 dividendMarch 26, 2026 | seekingalpha.comWisdomTree International Efficient Core Fund declares $0.7313 dividendDecember 26, 2025 | seekingalpha.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now. | Stansberry Research (Ad)NTSI: Benefits And Risks Of A Leveraged 60/40 International PortfolioNovember 30, 2025 | seekingalpha.comNTSI: An ETF That Fits Perfectly With The Current Economic EnvironmentJuly 10, 2025 | seekingalpha.comSee More Headlines NTSI ETF - Frequently Asked Questions How have NTSI shares performed this year? WisdomTree International Efficient Core Fund's stock was trading at $44.09 at the beginning of 2026. Since then, NTSI shares have increased by 4.1% and is now trading at $45.90. How do I buy shares of WisdomTree International Efficient Core Fund? 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 IssuerWisdomTree Fund NameWisdomTree International Efficient Core Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NTSI Inception Date5/20/2021 Fund ManagerMarlene Walker-Smith, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal Number of Holdings472 Fund Statistics Assets Under Management$477.94 million Average Daily Volume$0.00 Discount/Premium0.26% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest50,719 shs Miscellaneous Outstanding Shares10,400,000Beta0.82 Creation Fee$2,500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 NTSI HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 8.20%ASML Holding N.V.Holding Weight: 3.03%Nuveen California Municipal Va (NYSE:NCA)Holding Weight: 2.49%HSBC Holdings plcHolding Weight: 1.78%Shell plcHolding Weight: 1.57%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.42%Roche Holding AGHolding Weight: 1.34%Novartis AGHolding Weight: 1.30%SoftBank Group Corp.Holding Weight: 1.24%Nestlé S.A.Holding Weight: 1.10%Full Holdings DetailsNTSI Sector ExposureNTSI Industry Exposure This page (NYSEARCA:NTSI) was last updated on 10/1/2026 by MarketBeat.com Staff. 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