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
$ 486.7 M
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Inception date | May 20, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 17.6% | 14.1% | 9.4% | -- | -- | -- | 2.9% |
| Dividend Yield | 0.4% | 4.6% | 3.7% | 3.3% | -- | -- | -- | 2.8% |
| Total Returns | 5.0% | 22.2% | 17.8% | 12.6% | -- | -- | -- | 5.6% | Ann. Volatility | 19.8% | 14.5% | 15.3% | 14.6% | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 48% |
| MSCI EAFE | 0.96 | 93% |
| MSCI Emg Mkts | 0.61 | 60% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $45.54 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.23/0.28 |
| Bollinger Bands (Upper/Lower) | $47.15/$44.69 |
| Short interest (% of AUM) | 0.1% |
Distributions