NTSI — WisdomTree International Efficient Core Fund
Data updated: 2026-08-31
NTSI — WisdomTree International Efficient Core Fund. Developed ex-US Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
NTSI Fund Overview
NTSI — WisdomTree International Efficient Core Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Developed ex-US Mid Cap Blend / Core Industrials Equity
- Assets under management: $497.23M
- 1-year return: 18.7%
- Ticker: NTSI
- SEC CIK: 0001350487
- SEC series ID: S000071808
- Share class ID: C000227314
NTSI Holdings
Top 10 holdings of WisdomTree International Efficient Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsy Oblig Cash M | 8.36% |
| Asml Holding NV | 3.63% |
| Hsbc Holdings PLC | 1.67% |
| Novartis AG | 1.46% |
| Shell PLC | 1.30% |
| Roche Holding AG | 1.27% |
| Nestle' Sa/ag | 1.24% |
| Mitsubishi Ufj Financial Group, Inc. | 1.24% |
| Softbank Group Corp. | 1.14% |
| Tokyo Electron Ltd. | 1.11% |
NTSI Portfolio Allocation
Asset-class allocation of WisdomTree International Efficient Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.0% |
| Cash & Equivalents | 8.8% |
| Real Estate | 0.4% |
NTSI Performance
Total returns for NTSI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 18.7% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.1% |
NTSI Risk Information
Risk metrics for NTSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
NTSI Costs and Fees
NTSI costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 3%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
NTSI Cashflows
Over the 12 months to 2026-06, WisdomTree International Efficient Core Fund had net inflows of $30.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.33M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $4.46M |
| 2026-02 | $0 |
| 2026-01 | $15.98M |
NTSI Debt Constituents
No individual debt constituents are reported in WisdomTree International Efficient Core Fund's latest SEC N-PORT filing.
NTSI Prospectus and SEC Filings
Official WisdomTree International Efficient Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.