ETF overview
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 479.03M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- May 20, 2021
- Number of holdings
- 450
Breakdown
Holdings (450)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 3.04% |
| SHELL PLC | SHEL | 1.75% |
| HSBC HOLDINGS PLC | HSBA.L | 1.69% |
| Roche Holding Ag | ROP.SW | 1.44% |
| NOVARTIS AG-REG | NOVN.SW | 1.43% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.35% |
| NESTLE SA-REG | NESN | 1.18% |
| SAP SE | SAP | 1.07% |
| TOYOTA MOTOR CORP | 7203.T | 1.06% |
| SIEMENS AG-REG | SIE | 1.04% |
| and 437 more | ||
Similar ETFs
- WisdomTree International Adaptive Moving Average FundWIMA · Overlap 77% · Expense ratio 0.42%
- iShares MSCI EAFE ETFEFA · Overlap 69% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 68% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 68% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 66% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 62% · Expense ratio 0.07%
- iShares Core MSCI EAFE ETFIEFA · Overlap 61% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 60% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

WisdomTree International Efficient Core Fund (NTSI)
- Expense ratio
- 0.26%
- Fund assets
- 479.03M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- May 20, 2021
- Number of holdings
- 450
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 3.04% |
| SHELL PLC | SHEL | 1.75% |
| HSBC HOLDINGS PLC | HSBA.L | 1.69% |
| Roche Holding Ag | ROP.SW | 1.44% |
| NOVARTIS AG-REG | NOVN.SW | 1.43% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.35% |
| NESTLE SA-REG | NESN | 1.18% |
| SAP SE | SAP | 1.07% |
| TOYOTA MOTOR CORP | 7203.T | 1.06% |
| SIEMENS AG-REG | SIE | 1.04% |
| and 437 more | ||
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
- WisdomTree International Adaptive Moving Average FundWIMA · Overlap 77% · Expense ratio 0.42%
- iShares MSCI EAFE ETFEFA · Overlap 69% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 68% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 68% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 66% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 62% · Expense ratio 0.07%
- iShares Core MSCI EAFE ETFIEFA · Overlap 61% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 60% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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