NTSI
WisdomTree International Efficient Core Fund·ARCA
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WisdomTree International Efficient Core Fund Fundamentals
Assets Under Management
457.08MUSD
Fund Flows (1Y)
36.71MUSD
Dividend Yield (TTM)
3.76%
Discount/Premium to NAV
1.40%
Shares Outstanding
10.60M
Expense Ratio
0.26%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.37% | -3.26% | -2.68% | +11.28% | +29.46% | +8.14% |
NAV Total Return | -9.70% | -2.60% | -2.96% | +16.04% | +41.87% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.45%
Industrials
17.51%
Healthcare
11.02%
Technology
10.31%
Consumer Cyclical
8.72%
Consumer Defensive
7.65%
Basic Materials
6.34%
Communication Services
4.64%
Energy
4.56%
Financial Services
24.45%
Industrials
17.51%
Healthcare
11.02%
Technology
10.31%
Consumer Cyclical
8.72%
Consumer Defensive
7.65%
Basic Materials
6.34%
Communication Services
4.64%
Energy
4.56%
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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%
Is SPY better than NTSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.731 |
| 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 |
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How Much Does NTSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NTSI?
Fund Flows
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