NTSI Overview

Profile

Name:

WisdomTree International Efficient Core Fund

Assets under management:

$330 M

Expense ratio:

0.26%

Inception date:

May 21, 2021

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

The NTSI ETF is an exchange-traded fund that focuses on investing in companies involved in technology and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio.

Top holdings

Name
Weight
UNICREDIT SPA(UCG.MI)
1.98 %
ASML HOLDING NV(ASML.AS)
1.74 %
SAP SE(SAP.DE)
1.72 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.63 %
NESTLE SA-REG(NESN.SW)
1.50 %
COMPASS GROUP PLC(CPG.L)
1.46 %
SHELL PLC(SHEL.L)
1.37 %
NOVARTIS AG-REG(NOVN.SW)
1.31 %
TOYOTA MOTOR CORP(7203.T)
1.31 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG.SW)
1.29 %
ING GROEP NV(INGA.AS)
1.28 %
HSBC HOLDINGS PLC(HSBA.L)
1.23 %
SIEMENS AG-REG(SIE.DE)
1.13 %
ASTRAZENECA PLC(AZN.L)
1.09 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
1.09 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
1.07 %
INDUSTRIA DE DISENO TEXTIL(ITX.MC)
1.07 %
SONY GROUP CORP(6758.T)
1.04 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.96 %
US DOLLAR
0.88 %
TOTALENERGIES SE(TTE.PA)
0.87 %
ALLIANZ SE-REG(ALV.DE)
0.86 %
UNILEVER PLC(ULVR.L)
0.84 %
SCHNEIDER ELECTRIC SE(SU.PA)
0.77 %
SUMITOMO MITSUI FINANCIAL GR(8316.T)
0.74 %
SANOFI(SAN.PA)
0.73 %
FLUT logo
Flutter Entertainment(FLUT)
0.70 %
HITACHI LTD(6501.T)
0.69 %
BHP GROUP LTD(BHP.AX)
0.68 %
AIR LIQUIDE SA(AI.PA)
0.66 %

Price

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Current Price

$38.41
NTSI price is $38.41

Price All-time High

$41.90
NTSI price is currently -8.34% below its historical high of $41.90

Price Most Recent Change

-1.79%
NTSI price was down -1.79% on Mar 10, 2025

Price YTD Change

+9.33%
NTSI price is up +9.33% since January 1st

Price 1-Year Change

+3.74%
NTSI price is up +3.74% year-on-year

Price 3-Year Change

+8.97%
NTSI price is up +8.97% over the past 3 years

Technical Analysis

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Beta

0.62
NTSI beta is 0.62

200-day SMA

$37.19
NTSI price is currently +3.28% above its 200-day simple moving average

14-day RSI

57.79
NTSI 14-day relative strength index is 57.79

30-day Relative Volume

0.83
NTSI 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.01
NTSI last dividend was $0.01 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.03
NTSI TTM dividend per share is $1.03

TTM Dividend Per Share 1-Year Change

+22.19%
NTSI TTM dividend per share is up +22.19% year-on-year

TTM Dividend Per Share 3-Year Change

+161.77%
NTSI TTM dividend per share is up +161.77% over the past 3 years

Dividend yield

TTM Dividend Yield

2.67%
NTSI TTM dividend yield is 2.67%

TTM Dividend Yield 1-Year Change

+17.62%
NTSI TTM dividend yield is up +17.62% year-on-year

Top holdings

Name
Weight
UNICREDIT SPA(UCG.MI)
1.98 %
ASML HOLDING NV(ASML.AS)
1.74 %
SAP SE(SAP.DE)
1.72 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.63 %
NESTLE SA-REG(NESN.SW)
1.50 %
COMPASS GROUP PLC(CPG.L)
1.46 %
SHELL PLC(SHEL.L)
1.37 %
NOVARTIS AG-REG(NOVN.SW)
1.31 %
TOYOTA MOTOR CORP(7203.T)
1.31 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG.SW)
1.29 %
ING GROEP NV(INGA.AS)
1.28 %
HSBC HOLDINGS PLC(HSBA.L)
1.23 %
SIEMENS AG-REG(SIE.DE)
1.13 %
ASTRAZENECA PLC(AZN.L)
1.09 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
1.09 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
1.07 %
INDUSTRIA DE DISENO TEXTIL(ITX.MC)
1.07 %
SONY GROUP CORP(6758.T)
1.04 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.96 %
US DOLLAR
0.88 %
TOTALENERGIES SE(TTE.PA)
0.87 %
ALLIANZ SE-REG(ALV.DE)
0.86 %
UNILEVER PLC(ULVR.L)
0.84 %
SCHNEIDER ELECTRIC SE(SU.PA)
0.77 %
SUMITOMO MITSUI FINANCIAL GR(8316.T)
0.74 %
SANOFI(SAN.PA)
0.73 %
FLUT logo
Flutter Entertainment(FLUT)
0.70 %
HITACHI LTD(6501.T)
0.69 %
BHP GROUP LTD(BHP.AX)
0.68 %
AIR LIQUIDE SA(AI.PA)
0.66 %

Analyst ratings

FAQ

  • What is NTSI?
  • Does NTSI pay dividends?
  • What stocks are in NTSI?
  • What is the current assets under management for NTSI?
  • What is NTSI average volume?
  • What is NTSI expense ratio?
  • What is NTSI inception date?

What is NTSI?

The NTSI ETF is an exchange-traded fund that focuses on investing in companies involved in technology and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio.

Does NTSI pay dividends?

Yes, the WisdomTree International Efficient Core Fund does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NTSI?

As of today, WisdomTree International Efficient Core Fund inlcudes 467 holdings, with 6 of them being companies from 23 different countries and 4 sectors. The most weighted holdings are UNICREDIT SPA (1.98%), ASML HOLDING NV (1.74%) and SAP SE (1.72%)

What is the current assets under management for NTSI?

Assets under management of WisdomTree International Efficient Core Fund is $330 M

What is NTSI average volume?

Average volume of WisdomTree International Efficient Core Fund is $16 K

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 21, 2021