WisdomTree International Efficient Core Fund (NTSI)
43.84
-0.05
(-0.12%)
USD |
NYSEARCA |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.26% | 0.37% | 443.35M | 15434.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.65% | 3.00% | 22.00M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by investing in international equity securities and US Treasury futures contracts. The Fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, weighted by market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 88.59% |
| Bond | 5.94% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by investing in international equity securities and US Treasury futures contracts. The Fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, weighted by market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |