WisdomTree International Efficient Core Fund (NTSI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.26% |
| Assets under management | 472.9M USD |
| Net asset value per share | 45.47 USD |
| Inception | May 20, 2021 |
| Sponsor | WisdomTree |
| Asset class | Alternatives |
| Holdings the fund reports | 469 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 463 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH (not a company) | 7.49% |
| 2 | CASH-US DOLLAR (not a company) | 3.68% |
| 3 | ASML HOLDING NV | 3.36% |
| 4 | SHELL PLC | 1.71% |
| 5 | HSBC HOLDINGS PLC | 1.67% |
| 6 | MITSUBISHI UFJ FINANCIAL GRO | 1.38% |
| 7 | NOVARTIS AG-REG | 1.36% |
| 8 | Roche Holding Ag | 1.36% |
| 9 | Softbank Group Corp | 1.16% |
| 10 | NESTLE SA-REG | 1.11% |
| 11 | SIEMENS AG-REG | 1.06% |
| 12 | ADVANTEST CORP | 1.04% |
| 13 | SAP SE | 1.02% |
| 14 | TOYOTA MOTOR CORP | 1.02% |
| 15 | TOTALENERGIES SE | 1.01% |
| 16 | BANCO SANTANDER SA | 0.96% |
| 17 | BHP GROUP LTD | 0.95% |
| 18 | ASTRAZENECA PLC | 0.93% |
| 19 | TOKYO ELECTRON LTD | 0.90% |
| 20 | ALLIANZ SE-REG | 0.87% |
| 21 | SUMITOMO MITSUI FINANCIAL GR | 0.86% |
| 22 | HITACHI LTD | 0.84% |
| 23 | COMMONWEALTH BANK OF AUSTRAL | 0.81% |
| 24 | SONY GROUP CORP | 0.80% |
| 25 | ABB LTD-REG | 0.79% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.73% |
| Industrials | 16.57% |
| Technology | 12.09% |
| Healthcare | 9.94% |
| Consumer Cyclical | 7.61% |
| Consumer Defensive | 6.90% |
| Basic Materials | 6.09% |
| Communication Services | 5.26% |
| Energy | 4.69% |
| Utilities | 2.85% |
| Real Estate | 1.26% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 22.65% |
| Other | 20.37% |
| United Kingdom | 12.69% |
| Switzerland | 6.97% |
| Germany | 5.72% |
| France | 5.66% |
| Netherlands | 5.50% |
| Australia | 4.61% |
| Spain | 3.43% |
| Italy | 2.43% |
| Sweden | 1.57% |
| Hong Kong | 1.32% |
| United States | 1.26% |
| Denmark | 1.20% |
| Singapore | 1.16% |
| Finland | 0.92% |
| Belgium | 0.65% |
| Israel | 0.57% |
| Norway | 0.50% |
| Ireland | 0.35% |
| Luxembourg | 0.24% |
| Austria | 0.15% |
| Taiwan (Province of China) | 0.04% |
| New Zealand | 0.03% |
| Isle of Man | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.