WisdomTree International Efficient Core Fund

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About NTSI

NTSI is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts.

Index-Tracked

What's in this fund

Top 10 Holdings (15.17% of total assets)

As of October 30, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.48%

SoftBank Group Corp9984 (XTKS)1.67%

Shell PLCSHEL (XLON)1.53%

SAP SESAP (XETR)1.49%

HSBC Holdings PLCHSBA (XLON)1.47%

Nestle SANESN (XSWX)1.41%

Novartis AG Registered SharesNOVN (XSWX)1.38%

Toyota Motor Corp7203 (XTKS)1.37%

Roche Holding AGROG (XSWX)1.19%

Siemens AGSIE (XETR)1.18%

NTSI Key Statistics

AUM

441.49M

AUM441.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.89

30-Day yield1.89

Average volume

13.59K

Average volume13.59K

High today

$43.38

High today$43.38

Low today

$43.13

Low today$43.13

Open price

$43.19

Open price$43.19

Volume

12.53K

Volume12.53K

52 Week high

$44.31

52 Week high$44.31

52 Week low

$33.71

52 Week low$33.71

Expense ratio

0.26

Expense ratio0.26

View Prospectus and Reports

Stock Snapshot

With a market cap of 440.31M, WisdomTree International Efficient Core Fund(NTSI) trades at $43.27.

As of 2025-11-07, WisdomTree International Efficient Core Fund(NTSI) stock has fluctuated between $43.13 and $43.38. The current price stands at $43.27, placing the stock +0.3% above today's low and -0.3% off the high.

The WisdomTree International Efficient Core Fund(NTSI)'s current trading volume is 12.53K, compared to an average daily volume of 13.59K.

During the past year, WisdomTree International Efficient Core Fund(NTSI) stock moved between $33.71 at its lowest and $44.31 at its peak.