evenfolioETF Details
WisdomTree·Multi-Asset Overlay·NTSI · NYSE Arca
WisdomTree International Efficient Core Fund (NTSI)
- Price
- $46.34
- —30 Oct 2026
- Assets
- $478.8M
- Total net assets
- Expense ratio
- 0.26%
- Category 0.00%
- Yield
- 3.14%
- Trailing distributions
- 1Y return
- 9.7%+0.4%
- Category 9.2%
- 3Y CAGR
- 18.1%-13.3%
- Category 31.4%
- 5Y CAGR
- 5.5%-0.6%
- Category 6.2%
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WisdomTree International Efficient Core Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -2.5% | +1.8% | +6.8% | +9.7% | +18.1% | +5.5% | — | +5.4% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | +4.4% | -2.8% | +5.2% | -0.7% | +0.4% | -13.3% | -0.6% | — | -7.5% |
Holdings
The 10 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 7.20% |
| ASML.AS | ASML Holding NV | 3.35% |
| HSBA.L | HSBC Holdings PLC | 1.78% |
| SHEL.L | Shell PLC | 1.60% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.47% |
| NOVN.SW | Novartis AG Registered Shares | 1.35% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.31% |
| 9984.T | SoftBank Group Corp | 1.28% |
| NESN.SW | Nestle SA | 1.09% |
| SIE.DE | Siemens AG | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Financial services26.7%
- Industrials16.6%
- Technology12.1%
- Health care9.9%
- Consumer discretionary7.6%
- Consumer staples6.9%
- Materials6.1%
- Communication services5.3%
- Energy4.7%
- Utilities2.9%
- Real estate1.3%
Asset mix
- Stocks91.1%
- Cash7.3%
- Other3.8%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- NTSI
- Exchange
- NYSE Arca
- Inception
- 18 May 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.00%)
- Holdings turnover
- 3%
- Distribution yield
- 3.14%
- Beta, 3 years
- 0.95
- Total net assets
- $478.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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