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WisdomTree International Efficient Core Fund (NTSI)

USD46.50 -0.44 (-0.94%)
AMEX USD US Alternatives
NAV USD 46.73 -0.49% vs NAV as of 2026-07-13
AUM USD 485.98M
TER 0.26%
Yield (TTM) 3.55%
Distribution Distributing · Quarterly
52-week range 40.12 – 48.40
Holdings 454
Issuer WisdomTree

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…

ISIN US97717Y6344
Issuer WisdomTree
Domicile US
Inception 2021-05-20
Asset class Alternatives

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%
See full holdings →