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NTSI ETF Price & Analysis
NTSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.71 - $39.66
Previous Close$36.28
VolumeN/A
Average Volume (3M)18.04K
AUM348.75M
NAV35.70
Expense Ratio0.26%
Holdings Count455
Beta0.74
Inception DateMay 20, 2021
Last Dividend Ex-Date
Mar 26, 2025Dividend Yield
(2.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,374
30 Day Avg. Volume18,036
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: $37M
NTSI ETF News
NTSI ETF FAQ
What was NTSI’s price range in the past 12 months?
NTSI lowest ETF price was $33.71 and its highest was $39.66 in the past 12 months.
What is the AUM of NTSI?
As of Apr 11, 2025 The AUM of NTSI is 348.75M.
Is NTSI overvalued?
According to Wall Street analysts NTSI’s price is currently Undervalued.
Does NTSI pay dividends?
NTSI pays a Notavailable dividend of $0.125 which represents an annual dividend yield of 2.57%. 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
8.22%
Nestlé
1.70%
ASML Holding NV
1.69%
SAP SE
1.66%
Shell plc (UK)
1.36%
Novartis
1.33%
Novo Nordisk A/S (UK)
1.28%
Toyota Motor Corp (UK)
1.24%
Roche Holding
1.21%
Hsbc Holdings Plc (UK)
1.13%
Total20.82%
See All Holdings