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NYSEARCA:NTSI

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

$36.26 +0.70 (+1.97%)
As of 04:10 PM Eastern

About WisdomTree International Efficient Core Fund (NYSEARCA:NTSI)

Key Stats

Today's Range
$36.00
$36.27
50-Day Range
$34.52
$37.28
52-Week Range
$34.22
$39.66
Volume
19,281 shs
Average Volume
27,507 shs
Market Capitalization
$320.90 million
Assets Under Management
$334.25 million
Dividend Yield
2.32%
Net Expense Ratio
0.26%
Aggregate Rating
N/A

ETF Overview

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts. NTSI was launched on May 20, 2021 and is managed by WisdomTree.

WisdomTree International Efficient Core Fund Expenses

TypeNTSITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.26%0.68%0.71%0.51%0.52%
Other Expenses0.00%1.05%0.73%0.57%0.54%
Total Expense0.26%1.40%1.22%0.73%0.71%
Fee Waiver0.00%-1.20%-0.72%-0.66%-0.56%
Net Expense0.26%0.95%0.97%0.58%0.59%
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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 on January 1st, 2025. Since then, NTSI shares have increased by 3.2% and is now trading at $36.26.
View the best growth stocks for 2025 here
.

WisdomTree International Efficient Core Fund's top institutional shareholders include Wealthcare Advisory Partners LLC (3.16%), Professional Financial Advisors LLC (2.48%), Accurate Wealth Management LLC (0.53%) and Fermata Advisors LLC (0.40%).

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
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
478

Fund Statistics

Assets Under Management
$334.25 million
Average Daily Volume
$0.00
Discount/Premium
0.30%

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
130,700 shs

Miscellaneous

Beta
0.84
Creation Fee
$2,500.00
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Top 10 NTSI Holdings

  • ASML Holding N.V.
    Holding Weight: 2.16%
  • Novo Nordisk A/S
    Holding Weight: 1.89%
  • SAP SE
    Holding Weight: 1.85%
  • Shell plc
    Holding Weight: 1.61%
  • Toyota Motor Corporation
    Holding Weight: 1.61%
  • Nestlé S.A.
    Holding Weight: 1.51%
  • Novartis AG
    Holding Weight: 1.41%
  • Roche Holding AG
    Holding Weight: 1.33%
  • HSBC Holdings plc
    Holding Weight: 1.28%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.22%

NTSI Sector Exposure

NTSI Industry Exposure


This page (NYSEARCA:NTSI) was last updated on 1/21/2025 by MarketBeat.com Staff
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