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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 3.11% as of Sep 28, 2026. It pays $1.45 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 46.41% 5-year compound annual rate.
Multi-Asset Overlay
Category
3.11%
Dividend yield
$1.45
0.26%
Expense ratio
482.92M
Assets
12.26%
1Y return
NTSI chart
NTSI returns
| YTD | 7.10% |
| 1Y | 12.26% |
| 3Y | 15.87% |
| 5Y | 5.36% |
| 1Y volatility | 14.71% |
| 3Y volatility | 13.99% |
| Sharpe ratio | 0.82 |
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 2.96% | |
Energy 1.54% | |
Energy 1.00% | |
Financial Services 0.97% | |
Technology 0.96% | |
Health care 0.93% | |
Basic Materials 0.93% | |
Financial Services 0.77% | |
Financial Services 0.47% | |
Health care 0.42% |
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