WisdomTree International Efficient Core Fund
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$45.96+0.35 (+0.76%)
- 0.26%
- $473M
- +10.8%
- 3.17%
- 0M sh
- $45.47
- low $42.20high $48.92
The ETF.net NTSI Grade
B
Score 68 out of 100
- 3 of 19
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 4 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 8 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 13 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 1 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 6 of 19
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
- 458
- 24%
- Cash-Dreyfus Trsy Cash
Sectors
- Financials26.7%
- Industrials16.6%
- Technology12.1%
- Health Care9.9%
- Consumer Discretionary7.6%
- Consumer Staples6.9%
- Materials6.1%
- Communication5.3%
- Energy4.7%
- Utilities2.9%
- Real Estate1.3%
Geography
- Japan28.44%
- United Kingdom15.94%
- Switzerland8.75%
- Germany7.18%
- France7.11%
- Netherlands6.91%
- Australia5.79%
- Spain4.31%
- 15.57%
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.
Not enough history yet.
NTSI$11,084
Returns run to the Oct 12, 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 | +5.1% |
| 1 month | −4.0% |
| 3 months | −2.8% |
| 1 year | +10.8% |
| 3 years | +15.7% |
| 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 | +5.1% | |
| 2025 | +30.4% | |
| 2024 | +0.5% | |
| 2023 | +15.4% | |
| 2022 | −19.3% | |
| 2021 | +1.8% |
NTSI in the news
NTSI Dividends
- 3.17%
- $1.45
- $0.01 per share
- Quarterly
Distribution history
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.
- 0.85
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
0.26%
NTSI0.26%
- The middle half of Capital-Efficient Allocation funds
- Median 0.67%
3 of the 19 Capital-Efficient Allocation funds charge less.
Other funds in Capital-Efficient Allocation
- ANTSXWisdomTree U.S. Efficient Core FundExpense ratio 0.20%1 year return +13.9%
- AGDEWisdomTree Efficient Gold Plus Equity Strategy FundExpense ratio 0.20%1 year return +16.4%
- BNTSDWisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity FundExpense ratio 0.35%1 year return —
- BCTAPSimplify US Equity PLUS Managed Futures Strategy ETFExpense ratio 0.28%1 year return —
- BALLWState Street Bridgewater All Weather ETFExpense ratio 0.85%1 year return +7.9%