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WisdomTree International Efficient Core Fund (NTSI)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
46.42 USD+0.35%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
ASML HOLDING NVASML3.04%
SHELL PLCSHEL1.75%
HSBC HOLDINGS PLCHSBA.L1.69%
Roche Holding AgROP.SW1.44%
NOVARTIS AG-REGNOVN.SW1.43%
MITSUBISHI UFJ FINANCIAL GRO8306.T1.35%
NESTLE SA-REGNESN1.18%
SAP SESAP1.07%
TOYOTA MOTOR CORP7203.T1.06%
SIEMENS AG-REGSIE1.04%
and 437 more

Similar ETFs

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)

NTSI · AMEX
46.42 USD+0.35%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
ASML HOLDING NVASML3.04%
SHELL PLCSHEL1.75%
HSBC HOLDINGS PLCHSBA.L1.69%
Roche Holding AgROP.SW1.44%
NOVARTIS AG-REGNOVN.SW1.43%
MITSUBISHI UFJ FINANCIAL GRO8306.T1.35%
NESTLE SA-REGNESN1.18%
SAP SESAP1.07%
TOYOTA MOTOR CORP7203.T1.06%
SIEMENS AG-REGSIE1.04%
and 437 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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