WisdomTreeMulti-Asset OverlayNTSI · NYSE Arca
WisdomTree International Efficient Core Fund (NTSI)
- Price
- $47.51
- —11 Sept 2026
- Assets
- $500.8M
- Total net assets
- Expense ratio
- 0.26%
- Category 0.00%
- Yield
- 3.43%
- Trailing distributions
- 3Y CAGR
- 15.9%-18.9%
- Category 34.8%
- 5Y CAGR
- 5.7%-1.1%
- Category 6.8%
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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
- —
Holdings
The 9 largest positions make up 13.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.02% |
| HSBA.L | HSBC Holdings PLC | 1.77% |
| SHEL.L | Shell PLC | 1.46% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.40% |
| NOVN.SW | Novartis AG Registered Shares | 1.38% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.31% |
| NESN.SW | Nestle SA | 1.14% |
| SIE.DE | Siemens AG | 1.09% |
| 7203.T | Toyota Motor Corp | 1.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services26.8%
- Industrials16.6%
- Technology11.5%
- Health care10.1%
- Consumer discretionary8.0%
- Consumer staples7.0%
- Materials6.3%
- Communication services5.0%
- Energy4.5%
- Utilities2.9%
- Real estate1.3%
Asset mix
- Stocks92.2%
- Cash8.0%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- NTSI
- Exchange
- NYSE Arca
- Inception
- 18 May 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.00%)
- Holdings turnover
- 3%
- Distribution yield
- 3.43%
- Beta, 3 years
- 0.94
- Total net assets
- $500.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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