NTSI — WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund (ticker: NTSI) is a multi-asset ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2021-05-20.
Live Price$46.36
Change0.59%
AUM$498.65M
Expense Ratio0.00%
Avg Volume23,978.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | -1.21% |
| 1 Month | -0.90% |
| 3 Months | 3.46% |
| 6 Months | 5.63% |
| YTD | 5.15% |
| 1 Year | 16.08% |
| 3 Years | 43.57% |
| 5 Years | 26.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Atos Se | ATO | — |
| 2 | Valeo SA | FR | — |
| 3 | Alleima Ab | ALLEI | — |
| 4 | AUSTRALIAN DOLLAR | N/A | — |
| 5 | Alleima Ab | ALLEI | — |
| 6 | Valeo SA | FR | — |
| 7 | Tabcorp Holdings Ltd | TAH | — |
| 8 | Svitzer A/S | SVITZR | — |
| 9 | Atos Se | ATO | — |
| 10 | AUSTRALIAN DOLLAR | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Leveraged Asset Allocation: Developed Markets Ex-North America Target Outcome |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NTSI |
|---|---|
| Full Name | WisdomTree International Efficient Core Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $498.65M |
| Inception | 2021-05-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NTSI track?
NTSI (WisdomTree International Efficient Core Fund) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of NTSI?
NTSI has an expense ratio of 0.00% per year.
What is the AUM of NTSI?
NTSI has approximately $498.65M in assets under management.
Does NTSI pay a dividend?
NTSI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NTSI?
NTSI is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2021-05-20.
Open the interactive NTSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.