Summary
- Current Price
- As of today, NTSI price is $45.77, down -0.60% in the most recent trading session on
- Current Price vs All-Time High
- NTSI price is currently -5.61% below its historical high of $48.49 set on
- Dividend Yield
- NTSI current TTM dividend yield is 3.61%
- Next Ex-Dividend
- As of today, the next dividend for NTSI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree International Efficient Core Fund |
| Assets Under Management | $473M |
| Expense Ratio | 0.26% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8.76% | ||
| ASML | 2.54% | |
| 1.83% | ||
| NOVN | 1.53% | |
| HSBA | 1.52% | |
| SHEL | 1.46% | |
| ROG | 1.40% | |
| NESN | 1.29% | |
| 7203 | 1.26% | |
| AZN | 1.15% | |
| 8306 | 1.14% | |
| SAP | 0.98% | |
| CBA | 0.95% | |
| TTE | 0.93% | |
| SIE | 0.91% | |
| BHP | 0.84% | |
| SAN | 0.80% | |
| 9984 | 0.80% | |
| 8058 | 0.77% | |
| ALV | 0.77% | |
| 6758 | 0.74% | |
| 8316 | 0.74% | |
| 6501 | 0.73% | |
| MC | 0.72% | |
| UCG | 0.71% | |
| ABBN | 0.71% | |
| SU | 0.71% | |
| ULVR.L | 0.70% | |
| 6857 | 0.66% | |
| RR/ | 0.65% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $45.77 | ||
| $44.07 | ||
| SMA 200 vs Price | -3.72% | |
| $45.42 | ||
| SMA 50 vs Price | -0.76% | |
| 0.81 | ||
| $0.65 | ||
| 54.00 | ||
| 17.18% | ||
| 14.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 3.61% | ||
| $1.65 |
Country Weights
| Country | Weight |
|---|---|
| United States | 11.94% |
| United Kingdom | 5.83% |
| Netherlands | 2.90% |
| Canada | 2.27% |
| Spain | 1.95% |
| Germany | 1.03% |
| Australia | 1.02% |
| France | 0.94% |
| Sweden | 0.78% |
| Switzerland | 0.62% |
| Ireland | 0.44% |
| Israel | 0.31% |
| Hong Kong | 0.28% |
| Italy | 0.20% |
| Bermuda | 0.18% |
| Luxembourg | 0.18% |
| Norway | 0.16% |
| China | 0.11% |
| Denmark | 0.09% |
| Taiwan (Province of China) | 0.08% |
| Brazil | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 6.62% |
| Financial Services | 4.05% |
| Energy | 3.75% |
| Basic Materials | 3.24% |
| Healthcare | 2.80% |
| Industrials | 1.82% |
| Consumer Cyclical | 1.37% |
| Consumer Defensive | 0.86% |
| Utilities | 0.74% |
| Communication Services | 0.64% |
| Real Estate | 0.08% |
FAQ
Does NTSI pay dividends?
Yes, the WisdomTree International Efficient Core Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NTSI?
As of today, WisdomTree International Efficient Core Fund includes 455 holdings, with 95 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are DREYFUS TRSY OBLIG CASH MGMT CL INS (8.76%), ASML Holding N.V. (2.54%) and US DOLLAR (1.83%)
What is the current assets under management for NTSI?
Assets under management of WisdomTree International Efficient Core Fund is $473M
What is NTSI average volume?
Average volume of WisdomTree International Efficient Core Fund is $18K
What is NTSI expense ratio?
Expense ratio of WisdomTree International Efficient Core Fund is 0.26%
What is NTSI inception date?
Inception date of WisdomTree International Efficient Core Fund is May 20, 2021
Data Sources & References
- NTSI Official Website www.wisdomtree.com/investments/etfs/capital-efficient/ntsi
- NTSI Profile on Yahoo Finance finance.yahoo.com/quote/NTSI