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WisdomTree International Efficient Core Fund (NTSI)

46.34 -0.27 (-0.57%)
At close: October 30 at 3:15:16 PM EDT
Trade NTSI on Coinbase
Chart Range Bar
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  • Previous Close 46.60
  • Open 46.43
  • Bid 46.18 x 40000
  • Ask 46.28 x 10000
  • Day's Range 46.17 - 46.44
  • 52 Week Range 42.21 - 48.92
  • Volume 11,457
  • Avg. Volume 15,970
  • Net Assets 478.77M
  • NAV 46.52
  • PE Ratio (TTM) 16.90
  • Yield 3.14%
  • YTD Daily Total Return 7.36%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.26%

The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.

WisdomTree

Fund Family

Multi-Asset Overlay

Fund Category

478.77M

Net Assets

2021-05-18

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Multi-Asset Overlay.

YTD Return

NTSI
7.36%
Category
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1-Year Return

NTSI
9.78%
Category
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3-Year Return

NTSI
18.70%
Category
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