WisdomTree International Efficient Core Fund
NTSIETF · NYSE Arca
$46.59
+$0.36 (+0.78%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.26%
- Dividend yield (TTM)
- 3.10%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $497M
- Stocks held
- 450
- Other positions
- 7
- Turnover (last fiscal year)
- 3%
- 52-week range
- $42.20 to $48.92
Top 10 holdings
All holdings15.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.63% | 85 | |
| 1.67% | 87 | |
| 1.46% | 82 | |
| 1.30% | 38 | |
| RORoche Holding Ag | 1.27% | n/a |
| 1.24% | 56 | |
| MIMitsubishi Ufj Financial Group Inc | 1.24% | n/a |
| SOSoftbank Group Corp | 1.14% | n/a |
| TOTokyo Electron Ltd | 1.11% | n/a |
| 1.09% | 61 |
Sector allocation
Share of the fund's assets
- Financials13.5%
- Industrials9.3%
- Technology5.2%
- Healthcare5.1%
- Consumer Discretionary4.7%
- Other (6)13.5%
All 11 sectors
- Financials13.5%
- Industrials9.3%
- Technology5.2%
- Healthcare5.1%
- Consumer Discretionary4.7%
- Consumer Staples4.2%
- Energy3.3%
- Materials3.0%
- Utilities1.9%
- Communication1.0%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan22.2%
- United Kingdom13.5%
- Switzerland9.0%
- France8.6%
- Germany7.7%
- Netherlands6.8%
- Australia5.4%
- Spain3.6%
And 19 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNTSI pays quarterly. Over the last twelve months it paid $1.45 per share, a 3.10% yield at today's price. The latest payment was $0.01, ex-dividend Sep 25, 2026.
NTSI questions
What does NTSI invest in?+
WisdomTree International Efficient Core Fund is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (3.63%), HSBC Holdings plc (1.67%), Novartis AG Registered Shares (1.46%).
What is NTSI's expense ratio?+
0.26% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $26.00 a year.
How much does NTSI pay in dividends?+
NTSI paid $1.45 per share over the last twelve months, a 3.10% yield at the Oct 29, 2026 close of $46.59. It pays quarterly.
How good are the companies NTSI owns?+
Weighted by position size, the stocks in NTSI average a Quality score of 63 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.