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ETF NYSE Arca USD

WisdomTree International Efficient Core Fund NTSI

Issuer: WisdomTree SEC registrant: WisdomTree Trust Derivatives-based
Watch NTSI (sign in) Add to portfolio (NTSI) Set an alert for NTSI Compare NTSI with other ETFs Position size calculator for NTSI at 46.264 USD

How position sizing works
Last price 46.26 USD Change: Up +0.37 Percent change: Up +0.82%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.26%
Prospectus 1 Nov 2025
Net assets
$497.2M
As of 30 Jun 2026
Holdings
457
As of 30 Jun 2026
12-month distribution yield
3.13%
Quarterly
Asset class
Derivatives-based
From holdings

WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$46.26 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$497.23 million as of 30 Jun 2026. Its latest holdings report lists 457 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.45 a unit, a 12-month distribution yield of 3.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.26%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$497,231,884
Total assets
$499,628,151
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 457 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NTSI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS TRSY OBLIG CASH M No identifier reported 8.36% $41.6M Short-term investment vehicles (cash funds) United States USD
2 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 3.63% $18.1M Equity (common) Netherlands EUR
3 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.67% $8.3M Equity (common) United Kingdom GBP
4 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.46% $7.3M Equity (common) Switzerland CHF
5 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 1.30% $6.4M Equity (common) United Kingdom GBP
6 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.27% $6.3M Equity (preferred) Switzerland CHF
7 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.24% $6.2M Equity (common) Switzerland CHF
8 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 1.24% $6.2M Equity (common) Japan JPY
9 SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV JP3436100006 1.14% $5.6M Equity (common) Japan JPY
10 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 1.11% $5.5M Equity (common) Japan JPY
11 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.09% $5.4M Equity (common) Germany EUR
12 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.07% $5.3M Equity (common) United Kingdom GBP
13 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 0.96% $4.8M Equity (common) Spain EUR
14 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 0.91% $4.5M Equity (common) Japan JPY
15 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 0.90% $4.5M Equity (common) Australia AUD
16 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 0.88% $4.4M Equity (common) France EUR
17 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.88% $4.4M Equity (common) Germany EUR
18 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 0.87% $4.3M Equity (common) Switzerland CHF
19 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 0.86% $4.3M Equity (common) Australia AUD
20 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 0.81% $4.0M Equity (common) Japan JPY
21 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 0.80% $4.0M Equity (common) Italy EUR
22 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 0.78% $3.9M Equity (common) France EUR
23 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 0.77% $3.8M Equity (common) Japan JPY
24 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 0.77% $3.8M Equity (common) Switzerland CHF
25 SAP SE SAP SE ORD NPV DE0007164600 0.72% $3.6M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 457 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 60% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 88.28%
Short-term investment vehicles (cash funds) 8.82%
Equity (preferred) 1.71%
Interest rate derivatives 0.36%

Country

Country by weight
CountryWeightBar
Japan 22.23%
United Kingdom 13.54%
United States 9.40%
Switzerland 8.96%
France 8.63%
Germany 7.70%
Netherlands 6.81%
Australia 5.41%
Spain 3.57%
Italy 2.63%
Sweden 2.15%
Denmark 1.63%
Other (15) 6.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 31.44%
Japanese yen (JPY) 22.23%
British pound (GBP) 13.90%
US dollar (USD) 9.89%
Swiss franc (CHF) 8.90%
Australian dollar (AUD) 5.51%
Swedish krona (SEK) 2.39%
Danish krone (DKK) 1.63%
Hong Kong dollar (HKD) 1.52%
Singapore dollar (SGD) 1.05%
Norwegian krone (NOK) 0.45%
Israeli shekel (ILS) 0.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Miscellaneous 0.22%
Health Care 0.16%

Partial coverage: sectors are known for 0.4% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4460
4 payments per unit
12-month yield
3.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4460) ÷ latest price ($46.26) × 100 = 3.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
NTSI distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0100
25 Jun 2026$0.5400
26 Mar 2026$0.1650
26 Dec 2025$0.7310
25 Sep 2025$0.2150
25 Jun 2025$0.5400
26 Mar 2025$0.1250
31 Dec 2024$0.0140
26 Dec 2024$0.2020
25 Sep 2024$0.2050
25 Jun 2024$0.3900
22 Mar 2024$0.2150
22 Dec 2023$0.1350
25 Sep 2023$0.1600
26 Jun 2023$0.3400
27 Mar 2023$0.2050
23 Dec 2022$0.0980
26 Sep 2022$0.1200
24 Jun 2022$0.4900
25 Mar 2022$0.1350
27 Dec 2021$0.1550
7 Dec 2021$0.0220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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