NTSI
·ARCA
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Key Stats
Assets Under Management
448.21MUSD
Fund Flows (1Y)
32.51MUSD
Dividend Yield
2.18%
Discount/Premium to NAV
0.01%
Shares Outstanding
10.15M
Expense Ratio
0.26%
About WisdomTree International Efficient Core Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
May 20, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
NTSI uses futures contracts to construct what is effectively a 60/40 portfolio of EAFE equities and US bonds. The fund places 90% of its assets in equity securities and the remaining exposure in US Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the fund's assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of 500 developed markets ex-North America stocks, selected and weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The fund manager sets a 5% rebalance threshold to prevent large deviations from 90/60 risk profile. Sister funds NTSX and NTSE offers the same strategy but with exposure to US and emerging markets, respectively.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.97% | +2.92% | +26.54% | +22.23% | +36.67% | +11.34% |
NAV Total Return | -0.38% | +2.61% | +27.69% | +22.53% | +47.24% | +0.11% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.39%
Industrials
17.15%
Healthcare
11.24%
Technology
10.38%
Consumer Cyclical
9.65%
Consumer Defensive
7.86%
Basic Materials
6.05%
Communication Services
5.04%
Energy
3.81%
Financial Services
24.39%
Industrials
17.15%
Healthcare
11.24%
Technology
10.38%
Consumer Cyclical
9.65%
Consumer Defensive
7.86%
Basic Materials
6.05%
Communication Services
5.04%
Energy
3.81%
Show more
Asset
Region
64.01%
27.68%
5.97%
1.74%
0.58%
0.01%
Category
Ratio
Europe
64.01%
Asia
27.68%
Australasia
5.97%
North America
1.74%
Africa/Middle East
0.58%
Latin America
0.01%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.215 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.540 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.125 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.014 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.202 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.205 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.390 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
