NTSI ETF

NTSI ETF
$45.66
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Fund Essentials - as of Oct 2, 2026

Net Assets
$476M
Expense Ratio
0.26%
Dividend Yield (Current)
3.14%
Holdings
466
Inception Date
May 20, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.73%
1 Year+11.21%
3 Year+12.66%
5 Year+3.22%

Asset Allocation

Stocks: 87.22%
Bonds: 6.83%
Cash: 0.13%
Other: 5.82%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins7.13%
-Net Current Assets3.93%
ASML:ASASML HOLDING NV3.48%
HSBA:LNHsbc Holdings Plc1.72%
SHELShell Plc1.62%
Top 10 Concentration: 24.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2026
12M Distributions
4 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NTSI ETF Overview

NTSI ETF (WisdomTree International Efficient Core Fund) is managed by WisdomTree Investments with $475.7M in net assets. NTSI expense ratio is 0.26%, holding 466 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-05-20.

NTSI performance shows a YTD return of 5.73%. The 1-year return is 11.21% and the 5-year return is 3.22%. NTSI dividend yield stands at 3.14%, paid quarterly.

NTSI top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (7.1%), Net Current Assets (3.9%), ASML HOLDING NV (3.5%), Hsbc Holdings Plc (1.7%), Shell Plc (1.6%). Go to all NTSI holdings, NTSI sectors, or NTSI dividends.

NTSI can be compared against other funds. Use NTSI overlap to find shared positions, or NTSI vs another fund for a side-by-side view. NTSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.38%
YTD
+5.73%
1 Year
+11.21%
3 Year
+12.66%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials7.13%
2-Net Current AssetsOther3.93%
3ASML:ASASML HOLDING NVUnknown3.48%
4HSBA:LNHsbc Holdings PlcFinancials1.72%
5SHELShell PlcEnergy1.62%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.42%
7NOVN:SMNovartis Ag – Class NUnknown1.33%
8RHO5:FFRoche Holding Ag- GenusscheinUnknown1.32%
99984:JPSoftbank CorpUnknown1.26%
10NESN:SMNestle SaUnknown1.10%