NTSI
WisdomTree International Efficient Core Fund
NTSI is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
389.6 M
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | May 20, 2021 |
| Assets (mns) | $359 |
| Expense ratio | 26 bp |
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 10.6% | 5.5% | 4.8% | -- | -- | -- | -0.6% |
| Dividend Yield | 0.0% | 1.8% | 2.1% | 2.5% | -- | -- | -- | 2.1% |
| Total Returns | 11.6% | 12.4% | 7.6% | 7.3% | -- | -- | -- | 1.6% | Ann. Volatility | 21.0% | 16.4% | 14.8% | 16.7% | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 32% |
| MSCI EAFE | 0.99 | 92% |
| MSCI Emg Mkts | 0.90 | 39% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| Recent close | $39.96 |
| 30d moving avg. | $38.82 |
| Annualized volatility | 13.2% |
| Relative strength (RSI) | 59 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Asset Allocation Multi ETFs |
| # of ETFs | 68 |
| Avg. Expense Ratio | 87.7 bp |
| Std. Deviation | 54.3 bp |
| NTSI (26 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NTSI | 26.0 | 12.9 | 38.9 |
| Peer Avg. | 86.3 | 73.3 | 159.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .