NTSI ETF Price & Analysis
NTSI ETF Chart & Stats
48.12
--
Market closed
48.12
--
Day’s Range― - ―
52-Week Range41.47 - 48.92
Previous Close48.12
VolumeN/A
Average Volume (3M)24.11K
AUM500.38M
NAV48.17
Expense Ratio0.26%
Holdings Count447
Beta0.65
Inception DateMay 20, 2021
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(3.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,532
30 Day Avg. Volume24,105
AlphaN/A
ETF Overview
WisdomTree International Efficient Core Fund
The WisdomTree International Efficient Core Fund (NTSI) is a dynamic exchange-traded fund designed to strategically blend asset allocation with targeted outcomes, positioning itself uniquely within the Income & Capital Appreciation niche. As an innovative offering in the realm of asset allocation, NTSI is crafted to optimize international market exposure while simultaneously focusing on maximizing both income and capital growth opportunities for its investors. This ETF seeks to achieve an efficient core investment strategy by leveraging a diversified portfolio that includes international equities and fixed income instruments, balanced meticulously to capture growth potential and steady income streams. Through its sophisticated approach to asset allocation, NTSI provides investors with a robust tool for achieving targeted financial outcomes, making it an ideal choice for those seeking a comprehensive, international investment solution that aligns with goals of income generation and capital appreciation.
WisdomTree International Efficient Core Fund (NTSI) Fund Flow Chart
WisdomTree International Efficient Core Fund (NTSI) 1 year Net Flows: 13M
NTSI ETF News
NTSI ETF FAQ
What was NTSI’s price range in the past 12 months?
NTSI lowest ETF price was 41.47 and its highest was 48.92 in the past 12 months.
What is the AUM of NTSI?
As of Aug 20, 2026 The AUM of NTSI is 500.38M.
Is NTSI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NTSI pay dividends?
NTSI pays a Quarterly dividend of 0.54 which represents an annual dividend yield of 3.43%. See more information on NTSI dividends here
How many shares outstanding does NTSI have?
Currently, no data Available
Which hedge fund is a major shareholder of NTSI?
Currently, no hedge funds are holding shares in NTSI
Top 10 Holdings
U.S. Dollar
9.62%
ASML Holding NV
3.15%
Hsbc Holdings Plc (UK)
1.74%
Shell plc (UK)
1.50%
Novartis
1.43%
Roche Holding
1.37%
Mitsubishi UFJ Financial Group
1.35%
Nestlé
1.16%
Siemens Ag (UK)
1.06%
TotalEnergies SE
1.00%
Total23.39%
See All Holdings