WisdomTree International Efficient Core Fund
$46.55−0.87 (−1.84%)
- Expense ratio
- 0.26%
- Fund size
- $485M
- 1Y return
- +14.2%
- Yield · Last 12 months
- 3.48%
- Holdings
- 469
- Volume · 30D
- 0M sh
- NAV per share
- $46.64
- 52W range
The ETF.net NTSI Grade
Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 46Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 83Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on NTSI
BDeveloped-market stocks and a U.S. Treasury futures sleeve sharing one seat. NTSI is WisdomTree's capital-efficient playbook pointed overseas: the stock exposure and the bond exposure don't have to compete for the same dollar.
The Fund seeks total return through international equity securities and U.S. Treasury futures. WisdomTree presents it as a capital-efficient balanced strategy intended to provide international equity exposure with Treasury-futures diversification.
Why people hold it
- Charges 0.26% a year, roughly a third of what the typical allocation fund in its group costs.
- One wrapper, two jobs: developed international equities plus U.S. Treasury futures, so the bond side doesn't eat cash the stock side needs.
- The equity base is broad, roughly 500 names across developed markets outside the U.S.
- One of the stronger builds in a crowded allocation field, alongside WisdomTree siblings NTSX (U.S. version) and GDE (gold version).
Worth knowing
- Futures push total exposure above the cash invested. That cuts both ways: moves are amplified up and down.
- Thinly traded, so spreads can add to the cost of getting in and out beyond the headline fee.
- Actively run on quantitative models and launched in 2021, a shorter history than the plain-vanilla balanced funds it sits next to.
NTSI Holdings
- Other
- 469
- 23%
- CASH-DREYFUS TRSY CASH
Sectors
- Financials26.8%
- Industrials16.6%
- Technology11.5%
- Health Care10.1%
- Consumer Discr.8.0%
- Cons. Staples7.0%
- Materials6.3%
- Communication5.0%
- Energy4.5%
- Utilities2.9%
- Real Estate1.3%
Geography
- Japan28.50%
- United Kingdom15.62%
- Switzerland8.45%
- France7.21%
- Germany7.14%
- Netherlands6.44%
- Australia5.54%
- Spain4.33%
- 16.76%
Developed 99% · Emerging 1%
NTSI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NTSI |
|---|---|
| Year to date | +9.1% |
| 1 month | −2.1% |
| 3 months | +1.1% |
| 1 year | +14.2% |
| 3 years | +16.4% |
| 5 years | +5.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NTSI |
|---|---|---|
| 2026 YTD | +9.1% | |
| 2025 | +30.4% | |
| 2024 | +0.5% | |
| 2023 | +15.4% | |
| 2022 | −19.3% | |
| 2021 | +1.8% |
NTSI in the news
ETF.net Research hasn’t filed on NTSI yet — coverage lands here as it’s written.
NTSI Dividends
- 3.48%
- $1.65
- $0.54 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.54 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Dec 26, 2025 | Dec 30, 2025 | $0.73 |
| Sep 25, 2025 | Sep 29, 2025 | $0.22 |
| Jun 25, 2025 | Jun 27, 2025 | $0.54 |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Dec 31, 2024 | Jan 3, 2025 | $0.01 |
| Sep 25, 2024 | Sep 27, 2024 | $0.21 |
| Jun 25, 2024 | Jun 27, 2024 | $0.39 |
| Mar 22, 2024 | Mar 27, 2024 | $0.22 |
| Dec 22, 2023 | Dec 28, 2023 | $0.14 |
| Sep 25, 2023 | Sep 28, 2023 | $0.16 |
NTSI Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 13.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.83
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −33.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NTSI Cost
- The middle half of Capital-Efficient Allocation funds
- Median 0.67%
3 of the 19 Capital-Efficient Allocation funds charge less.