WisdomTree International Efficient Core Fund (NTSI)
About this ETF
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…
Price
Top 10 holdings
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 7.78% |
| US DOLLAR | 3.08% |
| ASML HOLDING NV ASML | 2.97% |
| HSBC HOLDINGS PLC HSBA | 1.62% |
| SHELL PLC SHEL | 1.44% |
| NOVARTIS AG-REG NOVN | 1.40% |
| Roche Holding Ag ROP.SW | 1.27% |
| NESTLE SA-REG NESN | 1.20% |
| MITSUBISHI UFJ FINANCIAL GRO 8306 | 1.15% |
| Softbank Group Corp 9984 | 1.14% |
Sector mix
Price chart
Returns
| 1 month | +1.53% |
| 3 months | +1.29% |
| 6 months | +4.17% |
| Year to date | +5.47% |
| 1 year | +13.30% |
| 3 years (ann.) | +11.78% |
| 5 years (ann.) | +2.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.61% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.31 |
| Max drawdown (1y) | -12.33% |
| Max drawdown (5y) | -36.11% |
| Max drawdown (full) | -36.11% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.5400 |
| 2026-03-26 | 2026-03-30 | USD 0.1650 |
| 2025-12-26 | 2025-12-30 | USD 0.7314 |
| 2025-09-25 | 2025-09-29 | USD 0.2150 |
| 2025-06-25 | 2025-06-27 | USD 0.5400 |
| 2025-03-26 | 2025-03-28 | USD 0.1250 |
| 2024-12-31 | 2025-01-03 | USD 0.0141 |
| 2024-09-25 | 2024-09-27 | USD 0.2050 |
| 2024-06-25 | 2024-06-27 | USD 0.3900 |
| 2024-03-22 | 2024-03-27 | USD 0.2150 |
| 2023-12-22 | 2023-12-28 | USD 0.1350 |
| 2023-09-25 | 2023-09-28 | USD 0.1600 |
| 2023-06-26 | 2023-06-29 | USD 0.3400 |
| 2023-03-27 | 2023-03-30 | USD 0.2050 |
| 2022-12-23 | 2022-12-29 | USD 0.0977 |
| 2022-09-26 | 2022-09-29 | USD 0.1200 |
| 2022-06-24 | 2022-06-29 | USD 0.4900 |
| 2022-03-25 | 2022-03-30 | USD 0.1350 |
| 2021-12-27 | 2021-12-30 | USD 0.1552 |
| 2021-09-24 | 2021-09-29 | USD 0.1750 |
| 2021-06-24 | 2021-06-29 | USD 0.0400 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.5% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Crypto Index ETF EZPZ | 0.00% | 12.68M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Franklin Ethereum ETF EZET | 0.00% | 36.61M | 0.0% |

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