NTSI · ARCA · ETF
WisdomTree International Efficient Core Fund (NTSI) Price, Holdings & Fees
WisdomTree International Efficient Core Fund (NTSI) closed at $282.63 on Oct 9, 2026, down 1.00% from the previous close of $285.48.
Share price, past year
1Y −14.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $282.63 |
| Sep 30, 2026 | $297.92 |
| Aug 31, 2026 | $298.60 |
| Jul 31, 2026 | $314.51 |
| Jun 30, 2026 | $315.20 |
| May 29, 2026 | $340.58 |
| Apr 30, 2026 | $347.98 |
| Mar 31, 2026 | $340.38 |
| Feb 27, 2026 | $332.25 |
| Jan 30, 2026 | $337.28 |
| Dec 31, 2025 | $340.07 |
| Nov 28, 2025 | $331.84 |
| Oct 31, 2025 | $331.63 |
Key statistics
- Expense ratio
- 0.26%
- as of Jun 30, 2025
- Net assets
- $497.2M
- as of Jun 30, 2026
- Holdings
- 457
- as of Jun 30, 2026
- 52-week range
- $282.63 – $349.88
WisdomTree International Efficient Core Fund's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
Holdings
WisdomTree International Efficient Core Fund held 457 investments worth $497.23M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 8.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | 8.36% | $41.59M |
| 2 | ASML HOLDING NVASML | 3.63% | $20.65M |
| 3 | HSBC HOLDINGS PLC | 1.67% | $11.05M |
| 4 | NOVARTIS AG | 1.46% | $9.01M |
| 5 | SHELL PLCSHEL | 1.30% | $8.55M |
| 6 | ROCHE HOLDING AGROP | 1.27% | $7.84M |
| 7 | NESTLE' SA/AG | 1.24% | $7.67M |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.24% | $37.92K |
| 9 | SOFTBANK GROUP CORP | 1.14% | $34.74K |
| 10 | TOKYO ELECTRON LTD | 1.11% | $33.88K |
| 11 | SIEMENS AG | 1.09% | $6.18M |
| 12 | ASTRAZENECA PLCAZN | 1.07% | $7.05M |
| 13 | BANCO SANTANDER SASAN | 0.96% | $5.44M |
| 14 | TOYOTA MOTOR CORP | 0.91% | $27.85K |
| 15 | BHP GROUP LTDBHP | 0.90% | $3.10M |
| 16 | TOTALENERGIES SETTE | 0.88% | $5.01M |
| 17 | ALLIANZ SEALV | 0.88% | $4.98M |
| 18 | ABB LTD (CH) | 0.87% | $5.37M |
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 0.86% | $2.98M |
| 20 | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.81% | $24.77K |
| 21 | UNICREDIT SPA | 0.80% | $4.55M |
| 22 | SCHNEIDER ELECTRIC SESU | 0.78% | $4.41M |
| 23 | ADVANTEST CORP | 0.77% | $23.63K |
| 24 | UBS GROUP AG | 0.77% | $4.76M |
| 25 | SAP SESAP | 0.72% | $4.10M |
Top 25 of 457 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 88.28% |
| Cash and short-term investments | 8.82% |
| Preferred stock | 1.71% |
| Interest rate derivatives | 0.36% |
| Country | % of fund |
|---|---|
| Japan | 22.23% |
| United Kingdom | 13.54% |
| United States | 9.40% |
| Switzerland | 8.96% |
| France | 8.63% |
| Germany | 7.70% |
| Netherlands | 6.81% |
| Australia | 5.41% |
| Spain | 3.57% |
| Italy | 2.63% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree International Efficient Core Fund's total return was +9.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.07% |
| May 31, 2026 | +2.88% |
| Apr 30, 2026 | +6.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree International Efficient Core Fund
- Ticker
- NTSI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000071808
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International Efficient Core Fund, and cover all of its funds.
Frequently asked questions
What is NTSI's price?
WisdomTree International Efficient Core Fund (NTSI) closed at $282.63 on Oct 9, 2026, down 1.00% from the previous close of $285.48.
What is NTSI's expense ratio?
WisdomTree International Efficient Core Fund's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
What does NTSI hold?
WisdomTree International Efficient Core Fund held 457 investments worth $497.23M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 8.36% of the fund. Its five largest holdings were DREYFUS TRSY OBLIG CASH M, ASML HOLDING NV, HSBC HOLDINGS PLC, NOVARTIS AG, SHELL PLC.
How has NTSI performed?
Over the 3 months to Jun 30, 2026, WisdomTree International Efficient Core Fund's total return was +9.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures