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 | $45.48 | |||
| Company Info | NTSI - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (5), Todd Frysinger (5), 1 other | |||
| 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 | Multi-Asset Overlay | |||
| Sub-Category | Alternative 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 | 3.14% | |||
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | NTSI - NYSE Arca | Click to Compare |
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| Cash | 7.32% | |||
| Stock | 91.11% | |||
| U.S. Stock | 0.77% | |||
| Non-U.S. Stock | 90.34% | |||
| Bond | -2.19% | |||
| U.S. Bond | -2.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.76% | |||
| Price History | NTSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.67% | |||
| 30-Day Total Return | -5.31% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | -3.95% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 25.14% | |||
| 3-Year Total Return | 59.31% | |||
| 5-Year Total Return | 31.76% | |||
| Price | NTSI - NYSE Arca | Click to Compare |
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| Closing Price | $45.91 | |||
| 1-Month Low Price | $45.52 | |||
| 1-Month High Price | $48.46 | |||
| 52-Week Low Price | $42.21 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $48.78 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | NTSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.55 | |||
| 1-Month High NAV | $48.30 | |||
| 52-Week Low NAV | $42.35 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $48.60 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NTSI - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.94 | |||
| Balance Sheet | NTSI - NYSE Arca | Click to Compare |
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| Total Assets | 478.77M | |||
| Operating Ratios | NTSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 3.00% | |||
| Performance | NTSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.21% | |||
| Last Bear Market Total Return | -15.14% | |||