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NTSI Stock Price, Chart, Stats & News
WisdomTree International Efficient Core Fund
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WisdomTree International Efficient Core Fund (NTSI) is a dividend-paying ETF with a current dividend yield of 0.78% as of Sep 4, 2026. It pays $0.3800 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 56.87% 5-year compound annual rate.
Multi-Asset Overlay
Category
0.78%
Dividend yield
$0.3800
0.26%
Expense ratio
503.16M
Assets
18.16%
1Y return
NTSI chart
1M
3M
1Y
5Y
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NTSI returns
| YTD | 11.14% |
| 1Y | 18.16% |
| 3Y | 16.53% |
| 5Y | 6.16% |
| 1Y volatility | 15.02% |
| 3Y volatility | 14.31% |
| Sharpe ratio | 0.66 |
About
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.
Top 10 NTSI holdings
| Holding | Ownership |
|---|---|
Technology 3.09% | |
Energy 1.46% | |
Health care 1.38% | |
Basic Materials 1.02% | |
Technology 1.01% | |
Financial Services 0.98% | |
Energy 0.95% | |
Consumer Cyclical 0.94% | |
Health care 0.89% | |
Energy 0.80% |
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