Profile
Name
WisdomTree International Efficient Core FundAssets under management
$429 millionExpense ratio
0.26%Asset class
Capital Efficient ETFsDomicile
USInception date
May 20, 2021Net asset value
42K USDWebsite
http://www.wisdomtree.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.24 %
1.54 %
1.52 %
1.50 %
1.42 %
1.35 %
1.34 %
1.27 %
1.26 %
1.19 %
1.19 %
1.14 %
1.04 %
1.03 %
0.99 %
0.96 %
0.91 %
0.90 %
0.88 %
0.85 %
0.84 %
0.82 %
0.78 %
0.76 %
0.74 %
0.74 %
0.74 %
0.73 %
0.72 %
0.69 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.24 %
1.54 %
1.52 %
1.50 %
1.42 %
1.35 %
1.34 %
1.27 %
1.26 %
1.19 %
1.19 %
1.14 %
1.04 %
1.03 %
0.99 %
0.96 %
0.91 %
0.90 %
0.88 %
0.85 %
0.84 %
0.82 %
0.78 %
0.76 %
0.74 %
0.74 %
0.74 %
0.73 %
0.72 %
0.69 %
Analyst ratings
FAQ
- 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?
Does NTSI pay dividends?
Yes, the WisdomTree International Efficient Core Fund does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on September 25, 2025, 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 469 holdings, with 96 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (2.24%), SAP SE (1.54%) and Shell plc (1.52%)
What is the current assets under management for NTSI?
Assets under management of WisdomTree International Efficient Core Fund is $429M
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