NTSI ETF

Profile

Name

WisdomTree International Efficient Core Fund

Assets under management

$396 million

Expense ratio

0.26%

Asset class

Capital Efficient ETFs

Domicile

US

Inception date

May 20, 2021

Net asset value

41K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
8.15 %
UNICREDIT SPA(UCG.MI)
1.92 %
SAP SE(SAP.DE)
1.59 %
ASML HOLDING NV(ASML.AS)
1.56 %
NESTLE SA-REG(NESN.SW)
1.43 %
US DOLLAR
1.30 %
COMPASS GROUP PLC(CPG.L)
1.26 %
SHELL PLC(SHEL.L)
1.24 %
NOVARTIS AG-REG(NOVN.SW)
1.20 %
ING GROEP NV(INGA.AS)
1.20 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.18 %
TOYOTA MOTOR CORP(7203.T)
1.15 %
HSBC HOLDINGS PLC(HSBA.L)
1.14 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG.SW)
1.09 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.98 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.98 %
SONY GROUP CORP(6758.T)
0.96 %
SIEMENS AG-REG(SIE.DE)
0.93 %
INDUSTRIA DE DISENO TEXTIL(ITX.MC)
0.91 %
ASTRAZENECA PLC(AZN.L)
0.90 %
ALLIANZ SE-REG(ALV.DE)
0.82 %
UNILEVER PLC(ULVR.L)
0.81 %
TOTALENERGIES SE(TTE.PA)
0.76 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
0.74 %
SCHNEIDER ELECTRIC SE(SU.PA)
0.67 %
HITACHI LTD(6501.T)
0.64 %
AIR LIQUIDE SA(AI.PA)
0.62 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
0.61 %
BANCO SANTANDER SA(SAN.MC)
0.61 %
SUMITOMO MITSUI FINANCIAL GR(8316.T)
0.60 %

Price

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Current Price

$40.90
NTSI price is $40.90

30-Day Relative Volume

1.64
NTSI 30-day relative volume is 1.64

Price Performance

Price Most recent change

+0.56%
NTSI price was up +0.56% on Jun 27, 2025

Price YTD change

+16.41%
NTSI price is up +16.41% since January 1st

Price 1-year change

+12.13%
NTSI price is up +12.13% year-on-year

Price 3-year change

+30.61%
NTSI price is up +30.61% over the past 3 years

Price Range

Price All-time high

$42.31
NTSI price is currently -3.34% below its historical high of $42.31

Price 3-year low

$26.48
NTSI price is currently +54.47% above its 3-year low

Technical Indicators

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Beta

0.56
NTSI beta is 0.56

200-day SMA

$37.81
NTSI price is currently +8.16% above its 200-day simple moving average

50-day SMA

$39.77
NTSI price is currently +2.82% above its 50-day simple moving average

RSI

56.77
NTSI 14-day relative strength index is 56.77

Volume

1.64
NTSI 30-day relative volume is 1.64

ATR

$0.72
NTSI average true range is $0.72

10-day Historical Volatility

18.02%
NTSI 10-day historical volatility is 18.02%

Dividend

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Dividend per share

Last Paid Dividend

$0.54
NTSI last dividend was $0.54 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.09
NTSI TTM dividend per share is $1.09

TTM Dividend per share 1-Year Change

+20.71%
NTSI TTM dividend per share is up +20.71% year-on-year

TTM Dividend per share 3-Year Change

+11.19%
NTSI TTM dividend per share is up +11.19% over the past 3 years

Dividend yield

TTM Dividend yield

2.66%
NTSI TTM dividend yield is 2.66%

TTM Dividend yield 1-Year Change

+7.69%
NTSI TTM dividend yield is up +7.69% year-on-year

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
8.15 %
UNICREDIT SPA(UCG.MI)
1.92 %
SAP SE(SAP.DE)
1.59 %
ASML HOLDING NV(ASML.AS)
1.56 %
NESTLE SA-REG(NESN.SW)
1.43 %
US DOLLAR
1.30 %
COMPASS GROUP PLC(CPG.L)
1.26 %
SHELL PLC(SHEL.L)
1.24 %
NOVARTIS AG-REG(NOVN.SW)
1.20 %
ING GROEP NV(INGA.AS)
1.20 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.18 %
TOYOTA MOTOR CORP(7203.T)
1.15 %
HSBC HOLDINGS PLC(HSBA.L)
1.14 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG.SW)
1.09 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.98 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.98 %
SONY GROUP CORP(6758.T)
0.96 %
SIEMENS AG-REG(SIE.DE)
0.93 %
INDUSTRIA DE DISENO TEXTIL(ITX.MC)
0.91 %
ASTRAZENECA PLC(AZN.L)
0.90 %
ALLIANZ SE-REG(ALV.DE)
0.82 %
UNILEVER PLC(ULVR.L)
0.81 %
TOTALENERGIES SE(TTE.PA)
0.76 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
0.74 %
SCHNEIDER ELECTRIC SE(SU.PA)
0.67 %
HITACHI LTD(6501.T)
0.64 %
AIR LIQUIDE SA(AI.PA)
0.62 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
0.61 %
BANCO SANTANDER SA(SAN.MC)
0.61 %
SUMITOMO MITSUI FINANCIAL GR(8316.T)
0.60 %

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 $0.54 per share. The last ex-dividend date was on June 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 inlcudes 472 holdings, with 6 of them being companies from 23 different countries and 4 sectors. The most weighted holdings are DREYFUS TRSY OBLIG CASH MGMT CL INS (8.15%), UNICREDIT SPA (1.92%) and SAP SE (1.59%)

What is the current assets under management for NTSI?

Assets under management of WisdomTree International Efficient Core Fund is $396M

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
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