NTSI — WisdomTree International Efficient Core Fund
Data updated: 2026-06-01
NTSI — WisdomTree International Efficient Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $456.57M AUM · 0.26% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
NTSI Fund Overview
NTSI — WisdomTree International Efficient Core Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US 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 Industrials Equity
- Assets under management: $456.57M
- 1-year return: 19.4%
- 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 | 7.85% |
| ASML Holding N.V. | 2.59% |
| Shell PLC | 1.73% |
| HSBC Holdings PLC | 1.55% |
| Novartis AG | 1.53% |
| Roche Holding AG | 1.32% |
| Nestle' Capital Markets SA | 1.28% |
| AstraZeneca PLC | 1.20% |
| Toyota Motor Corp. | 1.18% |
| TotalEnergies SE | 1.16% |
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 | 89.9% |
| Cash & Equivalents | 8.1% |
NTSI Performance
Total returns for NTSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 19.4% |
| 3 years (annualised) | 11.3% |
NTSI Risk Information
Risk metrics for NTSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
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 2026-03, WisdomTree International Efficient Core Fund had net inflows of $36.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.46M |
| 2026-02 | $0 |
| 2026-01 | $15.98M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
Related Funds
Other Developed ex-US 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.