FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
WisdomTree International Efficient Core Fund ETF AnalysisComprehensive ETF analysis for WisdomTree International Efficient Core Fund (NTSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNTSI
NTSI
WisdomTree International Efficient Core Fund
NTSI
  1. Home
  2. Screener
  3. WisdomTree International Efficient Core FundNTSIETF
WisdomTree International Efficient Core Fund Logo

WisdomTree International Efficient Core Fund

ETF
🇺🇸NTSI•AMEX•Alternatives

Your view on NTSI

WisdomTree International Efficient Core Fund Logo

WisdomTree International Efficient Core Fund

ETFWisdomTree
🇺🇸NTSI•AMEX•Alternatives
AUM (USD)$498.00M
Expense Ratio0.26%
Holdings469

Sentiment

AUM (USD)

$498.00M

Expense Ratio

0.26%

Holdings

469

Sentiment

NTSI
WisdomTree International Efficient Core Fund
NTSI

Overview for WisdomTree International Efficient Core Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 20, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntsi
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 20, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntsi
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 20, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/capital-efficient/ntsi

About this fund

The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net a…

NTSI Stock Price

Key Facts

Alternatives

Expense Ratio

0.26%

AUM

$498.00M

Fund Details

NAV$48.27 USD
Holdings469
Average Volume20.5K
Inception DateMay 20, 2021
Asset ClassAlternatives
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y6344
CUSIP97717Y634
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$498.00M

NAV

$48.27 USD

Holdings

469

Average Volume

20.5K

Inception Date

May 20, 2021

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y6344

CUSIP

97717Y634

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$498.00M

NAV

$48.27 USD

Holdings

469

Average Volume

20.5K

Inception Date

May 20, 2021

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y6344

CUSIP

97717Y634

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NTSI?

WisdomTree International Efficient Core Fund (NTSI) is a Alternatives fund from WisdomTree, listed since 2021, with $498.0M in assets under management, a 0.26% expense ratio, a NAV of $48.27 USD.

What's in NTSI? Top 10 holdings

HoldingWeight
Cash-Dreyfus Trsy Cash7.13%
Cash-Us Dollar3.93%
Asml Holding Nv ASML3.48%
Hsbc Holdings PLC HSBA.L1.72%
Shell PLC SHEL1.62%
Mitsubishi Ufj Financial Gro 8306.T1.42%
Novartis Ag-Reg NOVN.SW1.33%
Roche Holding Ag ROP.SW1.32%
Softbank Group Corp 9984.T1.26%
Nestle Sa-Reg NESN1.10%

NTSI sector breakdown

  • Financial Services 26.83%
  • Industrials 16.61%
  • Technology 11.53%
  • Healthcare 10.06%
  • Consumer Cyclical 7.96%
  • Consumer Defensive 7.02%
  • Basic Materials 6.32%
  • Communication Services 5.03%

Comparable funds

  • AFLGFirst Trust Active Factor Large Cap ETF
  • ALLWSPDR Bridgewater All Weather ETF
  • DBJPXtrackers MSCI Japan Hedged Equity ETF
  • DDLSWisdomTree Dynamic International SmallCap Equity ETF
  • EPOLiShares MSCI Poland ETF
  • FDVFederated Hermes U.S. Strategic Dividend ETF
  • FLSPFranklin Systematic Style Premia ETF
  • QINTAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF

More WisdomTree ETFs

  • WAMAWisdomTree US Adaptive Moving Average Fund
  • WCBRWisdomTree Cybersecurity Fund
  • WCLDWisdomTree Cloud Computing Fund
  • WDAFWisdomTree Asia Defense Fund
  • WDEFWisdomTree Europe Defense Fund
  • WDGFWisdomTree Global Defense Fund
  • WDNAWisdomTree BioRevolution Fund
  • WIMAWisdomTree International Adaptive Moving Average Fund
  • WSPCWisdomTree Space Economy Fund
  • WTAIWisdomTree Artificial Intelligence and Innovation Fund
  • WTBNWisdomTree Bianco Total Return Fund
  • WTIPWisdomTree Inflation Plus Fund