WisdomTree International Efficient Core Fund
NTSI
NYSE Arca
| Weiss Ratings | NTSI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NTSI - NYSE Arca | Click to Compare |
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| Price | $43.11 | |||
| Company Info | NTSI - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | NTSI - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree International Efficient Core Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 18, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTSI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.58% | |||
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | NTSI - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.83% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 97.97% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 6.59% | |||
| 60-Day Total Return | 5.34% | |||
| 90-Day Total Return | 6.80% | |||
| Year to Date Total Return | 24.48% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 35.06% | |||
| 3-Year Total Return | 52.39% | |||
| 5-Year Total Return | -- | |||
| Price | NTSI - NYSE Arca | Click to Compare |
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| Closing Price | $41.66 | |||
| 1-Month Low Price | $40.78 | |||
| 1-Month High Price | $42.74 | |||
| 52-Week Low Price | $34.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.74 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | NTSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.48 | |||
| 1-Month High NAV | $42.56 | |||
| 52-Week Low NAV | $33.89 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $42.56 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NTSI - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.47 | |||
| Balance Sheet | NTSI - NYSE Arca | Click to Compare |
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| Total Assets | 424.66M | |||
| Operating Ratios | NTSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 1.00% | |||
| Performance | NTSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -15.14% | |||