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NTSI - WisdomTree International Efficient Core Fund (USD) (US97717Y6344)

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(%)
US97717Y6344
NTSI ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
46.55 USD
NAV per Share | 05/06/2026
20/05/2021
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
NTSI
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Developed markets
Investor locations
MSCI EAFE Index
Benchmark
0.26 %
Total Cost Ratio
493.45 mln USD
Fund NAV | 05/06/2026
493.45 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    3.81 %
  • 1M
    -2.09 %
  • 3M
    -3.25 %
  • 6M
    9.65 %
  • 1Y
    19.84 %
  • 3Y
    43.19 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts.

NTSI profile

The WisdomTree International Efficient Core Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 20.05.2021 with unique ISIN - US97717Y6344. Main exchange is NYSE Arca and ticker symbol is NTSI. The total expense ratio is 0.26%. The WisdomTree International Efficient Core Fund (USD) pays dividends 4 time(s) per year.

Structure NTSI on 14/05/2026

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Paper Value
US LONG BOND(CBT) JUN26 25.93%
US 10YR NOTE (CBT)JUN26 15.19%
US 5YR NOTE (CBT) JUN26 12.18%
DREYFUS TRSY OBLIG CASH MGMT CL INS 7.66%
US 2YR NOTE (CBT) JUN26 6.7%
US DOLLAR 3.03%
ASML HOLDING NV 2.93%
HSBC HOLDINGS PLC 1.59%
SHELL PLC 1.42%
NOVARTIS AG-REG 1.38%
Roche Holding Ag 1.25%
BANCO SANTANDER SA 1.23%
NESTLE SA-REG 1.18%
MITSUBISHI UFJ FINANCIAL GRO 1.13%
Softbank Group Corp 1.12%
SIEMENS AG-REG 1.07%
ASTRAZENECA PLC 1.05%
TOTALENERGIES SE 1.04%
TOYOTA MOTOR CORP 1.03%
BHP GROUP LTD 0.97%
COMMONWEALTH BANK OF AUSTRAL 0.85%
MITSUBISHI CORP 0.85%
ABB LTD-REG 0.84%
ALLIANZ SE-REG 0.82%
SAP SE 0.78%
RIO TINTO PLC 0.76%
UNICREDIT SPA 0.75%
TOKYO ELECTRON LTD 0.75%
SCHNEIDER ELECTRIC SE 0.75%
SUMITOMO MITSUI FINANCIAL GR 0.74%
UBS GROUP AG-REG 0.71%
SONY GROUP CORP 0.7%
ADVANTEST CORP 0.7%
NOVO NORDISK A/S-B 0.68%
HITACHI LTD 0.67%
BP PLC 0.66%
BRITISH AMERICAN TOBACCO PLC 0.66%
LVMH MOET HENNESSY LOUIS VUI 0.64%
BANCO BILBAO VIZCAYA ARGENTA 0.61%
IBERDROLA SA 0.61%
AIA GROUP LTD 0.61%
ROLLS-ROYCE HOLDINGS PLC 0.6%
Unilever Plc 0.58%
MIZUHO FINANCIAL GROUP INC 0.56%
AIR LIQUIDE SA 0.53%
BNP PARIBAS 0.53%
AIRBUS SE 0.52%
INFINEON TECHNOLOGIES AG 0.52%
ING GROEP NV 0.51%
ITOCHU CORP 0.49%
MURATA MANUFACTURING CO LTD 0.48%
SAFRAN SA 0.48%
L'OREAL 0.47%
ZURICH INSURANCE GROUP AG 0.47%
DEUTSCHE TELEKOM AG-REG 0.47%
CIE FINANCIERE RICHEMO-A REG 0.46%
MITSUBISHI HEAVY INDUSTRIES 0.43%
INTESA SANPAOLO 0.43%
BARCLAYS PLC 0.43%
GSK PLC 0.43%
DBS GROUP HOLDINGS LTD 0.42%
KEYENCE CORP 0.42%
TOKIO MARINE HOLDINGS INC 0.42%
MITSUBISHI ELECTRIC CORP 0.42%
WESTPAC BANKING CORP 0.4%
AXA SA 0.39%
LLOYDS BANKING GROUP PLC 0.39%
MARUBENI CORP 0.39%
ENEL SPA 0.38%
SHIN-ETSU CHEMICAL CO LTD 0.38%
SUMITOMO CORP 0.38%
NATIONAL AUSTRALIA BANK LTD 0.37%
SIEMENS ENERGY AG 0.37%
FAST RETAILING CO LTD 0.36%
GLENCORE PLC 0.36%
BAE SYSTEMS PLC 0.36%
RECRUIT HOLDINGS CO LTD 0.35%
MUENCHENER RUECKVER AG-REG 0.35%
VINCI SA 0.34%
NOKIA OYJ 0.34%
ATLAS COPCO AB-A SHS 0.33%
ANZ GROUP HOLDINGS LTD 0.32%
ENI SPA 0.31%
SUMITOMO ELECTRIC INDUSTRIES 0.31%
STANDARD CHARTERED PLC 0.3%
OVERSEA-CHINESE BANKING CORP 0.29%
NATIONAL GRID PLC 0.29%
JAPAN TOBACCO INC 0.29%
HOYA CORP 0.29%
DEUTSCHE BANK AG-REGISTERED 0.28%
INDUSTRIA DE DISENO TEXTIL 0.28%
WESFARMERS LTD 0.27%
KDDI CORP 0.27%
TAKEDA PHARMACEUTICAL CO LTD 0.27%
ANHEUSER-BUSCH INBEV SA/NV 0.27%
COMPASS GROUP PLC 0.27%
SOCIETE GENERALE SA 0.27%
SOFTBANK CORP 0.27%
RELX PLC 0.27%
Anglo American Plc 0.27%
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