NTSE vs NTSI

NTSECWisdomTree Emerging Markets Efficient Core Fund

NTSIBWisdomTree International Efficient Core Fund

In short

NTSE Emerging-markets stocks with a Treasury chaser. NTSE holds 90% EM equities and layers a 60% laddered US Treasury futures overlay on top, so a dollar of fund buys about $1.50 of market exposure. WisdomTree's Efficient Core playbook, pointed at EM.

NTSI Developed-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.

Stated mandate

NTSE The Fund seeks total return through emerging-markets equity securities and U.S. Treasury futures. It is actively managed with a models-based process.

NTSI 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

• NTSE The 90/60 build is the whole idea: about 90% of assets in EM stocks, the rest as collateral for laddered Treasury futures (2 to 30 year maturities, 3 to 8 year target duration). Bonds without selling stocks.sec.govsaytechnologies.com
• Charges 0.32% a year, under the typical fund in its emerging-markets peer group, despite being actively managed with a models-based process rather than a plain index tracker.sec.gov
• Broad underneath the overlay: roughly 400 EM stocks spanning every major sector, with rebalancing back toward the 90/60 target when either sleeve drifts by 5% or more. Pays quarterly.sec.gov

• NTSI 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

• NTSE Leverage works both directions. Roughly 150% total exposure means selloffs land harder than in plain EM beta, and you carry US interest-rate risk alongside emerging-markets equity risk.sec.gov
• Straight EM index exposure costs less: VEXC at 0.07% and BKEM at 0.11% skip the futures overlay entirely. You are paying up for the structure, not the stocks.
• Thinly traded next to the category's household names, and one of the smaller funds in its group, so bid-ask spreads can run wider than the headline expense ratio suggests.

• NTSI 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.

Full NTSE profile⁠

Full NTSI profile⁠