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NTSI ETF · WisdomTree International Efficient Core Fund
The NTSI Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$43.85
1M perf.
-7.37%
1M flows
N/A
AuM
€400M
E/R
0.26%
Rating
Not rated
ESG Consensus®
NTSI
$43.85
Performance & flows
December 15, 2025 → March 13, 2026
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NTSI
$43.90
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.37% | +0.35% | +19.85% | +44.66% | N/A | -9.20% | -0.31% | -0.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.90
1D NAV change
-1.08%
Dividend policy
No. of holdings
451
Inception date
5/20/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +19.85% | +44.66% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
21.41%
United Kingdom
13.60%
France
9.11%
Switzerland
8.87%
Germany
8.31%
Netherlands
6.04%
Australia
5.55%
Spain
3.47%
Unavailable
9.56%
Other
14.08%
Sectors
Financials
22.48%
Industrials
15.44%
Consumer Discretionary
9.18%
Information Technology
8.81%
Health Care
8.48%
Consumer Staples
6.15%
Materials
5.54%
Communication Services
3.99%
Unavailable
12.34%
Other
7.60%
Diversification
Total weight of top 15 holdings out of 451
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
HSBC HOLDINGS
NOVARTIS
ROCHE
SHELL PLC
TOYOTA
NESTLE SA
MITSUBISHI UFJ FINANCIAL GROUP
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SAP SE
ASTRAZENECA
SIEMENS
DK0062498333
SOFTBANK GROUP CORP
BANCO SANTANDER SA
TOTALENERGIES SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about NTSI
What does WisdomTree International Efficient Core Fund, NTSI, invest in?
NTSI is a Active ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.
What is the Total Expense ratio (TER) of NTSI?
NTSI carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was NTSI launched?
NTSI was introduced to the market on May 20, 2021. It trades on United States
Who is the ETF issuer of NTSI?
WisdomTree International Efficient Core Fund, NTSI, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of NTSI?
NTSI oversees €400M in assets as of March 13, 2026.
How has NTSI performed lately?
Based on data from March 13, 2026, NTSI returned -7.37% over the past month, 0.35% over the last three months and -0.31% year-to-date.
What are the latest inflows or outflows for NTSI?
As of March 13, 2026, NTSI recorded net flows of +€13M year-to-date.
Does NTSI distribute dividends?
NTSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.67%.
What are the main country or region exposures of NTSI?
As of January 31, 2026, NTSI has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does NTSI invest in?
As of January 31, 2026, NTSI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does NTSI hold and how diversified is it?
As of January 31, 2026, NTSI holds 451 positions in its portfolio, with 18.82% of assets concentrated in its top 15 holdings.
What are the main positions in NTSI?
As of January 31, 2026, NTSI top three holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
What is the base currency of NTSI?
The base currency of NTSI is USD.
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