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NYSEARCA:NTSI

WisdomTree International Efficient Core Fund (NTSI) Price, Holdings, & News

$41.57 +0.26 (+0.63%)
As of 08/8/2025 04:10 PM Eastern

About WisdomTree International Efficient Core Fund (NYSEARCA:NTSI)

Key Stats

Today's Range
$41.41
$41.62
50-Day Range
$40.08
$41.79
52-Week Range
$33.71
$42.31
Volume
6,447 shs
Average Volume
18,504 shs
Market Capitalization
$413.62 million
Assets Under Management
$415.20 million
Dividend Yield
2.60%
Net Expense Ratio
0.26%
Aggregate Rating
N/A

ETF Overview

WisdomTree International Efficient Core Fund Expenses

TypeNTSITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.26%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.26%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense0.26%0.99%0.96%0.58%0.60%
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NTSI ETF News Headlines

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NTSI ETF - Frequently Asked Questions

WisdomTree International Efficient Core Fund's stock was trading at $35.13 at the start of the year. Since then, NTSI stock has increased by 18.3% and is now trading at $41.57.

Top institutional shareholders of WisdomTree International Efficient Core Fund include Halbert Hargrove Global Advisors LLC (31.63%), SYM FINANCIAL Corp (24.01%), CWM LLC (7.80%) and Wealthcare Advisory Partners LLC (2.83%).

Shares of NTSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International Efficient Core Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NTSI
Inception Date
5/20/2021
Fund Manager
Marlene Walker-Smith, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
Global
Number of Holdings
480

Fund Statistics

Assets Under Management
$415.20 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
17,200 shs

Miscellaneous

Beta
0.92
Creation Fee
$2,500.00
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Top 10 NTSI Holdings

  • ASML Holding N.V.
    Holding Weight: 1.97%
  • SAP SE
    Holding Weight: 1.90%
  • Nestlé S.A.
    Holding Weight: 1.55%
  • Shell plc
    Holding Weight: 1.54%
  • Novartis AG
    Holding Weight: 1.48%
  • HSBC Holdings plc
    Holding Weight: 1.38%
  • Novo Nordisk A/S
    Holding Weight: 1.35%
  • Roche Holding AG
    Holding Weight: 1.27%
  • Toyota Motor Corporation
    Holding Weight: 1.20%
  • Commonwealth Bank of Australia
    Holding Weight: 1.17%

NTSI Sector Exposure

NTSI Industry Exposure


This page (NYSEARCA:NTSI) was last updated on 8/9/2025 by MarketBeat.com Staff
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