NTSI Fees and Costs — WisdomTree International Efficient Core Fund
Data updated: 2026-09-14
The net expense ratio is 0.26%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $40K in broker commissions, 0.0088% of average net assets, and portfolio turnover was 3%.
NTSI Fees and Expenses
Annual operating expenses and sales charges of NTSI. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.26% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.26% |
| Fee waiver | — |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NTSI Costs Over Time
On $10,000 invested in NTSI, assuming 5% a year before costs, total costs come to $171 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $93 | $171 |
| Value after costs | $10,472 | $11,483 | $12,592 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
NTSI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0088%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $34.5M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $2.0M
- Net income from securities lending: $12K (0.003% of average net assets)
NTSI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $12K | 28.78% |
| BOFA SECURITIES, INC. | $8K | 20.94% |
| J.P. Morgan Securities LLC | $8K | 19.37% |
| GOLDMAN SACHS & CO. LLC | $7K | 17.18% |
| CitiGroup Global Markets Inc. | $3K | 7.36% |
| INSTINET LLC | $1K | 2.91% |
| UBS SECURITIES LLC | $622 | 1.55% |
| SANFORD C. BERNSTEIN & CO., LLC | $543 | 1.35% |
| BARCLAYS CAPITAL, INC. | $138 | 0.34% |
| HSBC SECURITIES (USA) INC. | $86 | 0.21% |
NTSI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $14.2M | 41.22% |
| UBS SECURITIES LLC | $14.2M | 41.21% |
| J.P. Morgan Securities LLC | $5.4M | 15.55% |
| BOFA SECURITIES, INC. | $693K | 2.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.