Key stats
About WisdomTree Trust WisdomTree International Efficient Core Fund
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Inception date
May 20, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
NTSI uses futures contracts to construct what is effectively a 60/40 portfolio of EAFE equities and US bonds. The fund places 90% of its assets in equity securities and the remaining exposure in US Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the funds assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of 500 developed markets ex-North America stocks, selected and weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The fund manager sets a 5% rebalance threshold to prevent large deviations from 90/60 risk profile. Sister funds NTSX and NTSE offers the same strategy but with exposure to US and emerging markets, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks90.86%
Finance22.40%
Health Technology10.25%
Consumer Non-Durables8.90%
Electronic Technology7.85%
Producer Manufacturing7.47%
Consumer Durables5.14%
Technology Services4.79%
Energy Minerals3.31%
Communications3.20%
Non-Energy Minerals2.80%
Utilities2.64%
Retail Trade2.60%
Process Industries2.57%
Distribution Services1.82%
Commercial Services1.66%
Transportation1.23%
Consumer Services1.11%
Industrial Services0.89%
Health Services0.23%
Bonds, Cash & Other9.14%
Cash9.07%
UNIT0.04%
Temporary0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NTSI last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 88.76% increase.
NTSI assets under management is 390.13 M USD. It's risen 6.63% over the last month.
NTSI fund flows account for 33.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NTSI pays dividends to its holders with the dividend yield of 2.34%. The last dividend (Mar 28, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
NTSI shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 20, 2021, and its management style is Active.
NTSI expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
NTSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NTSI invests in stocks.
NTSI price has risen by 6.98% over the last month, and its yearly performance shows a 7.26% increase. See more dynamics on NTSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.77% over the last month, showed a 5.35% increase in three-month performance and has increased by 8.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.77% over the last month, showed a 5.35% increase in three-month performance and has increased by 8.96% in a year.
NTSI trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.