NTSI ETF

$46.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$472M
Expense Ratio
0.26%
Dividend Yield (Current)
3.33%
Holdings
16
Inception Date
May 18, 2021
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.97%
1 Year+27.75%
3 Year+13.14%

Asset Allocation

Other: 107.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Long Bond(Cbt) Mar2652.83%
-Us 10Yr Ultra Fut Mar2625.62%
-Us 10Yr Note (Cbt)Mar2618.51%
-Pnc Financial Services Group, Inc. 5.575% 1/29/2036 (USD-Sofr + 1.394% On 1/29/2035)8.47%
-Us 2Yr Note (Cbt) Mar262.34%
Top 10 Concentration: 107.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 25, 2025
12M Distributions
2 payments
Total: $0.76

Peer Comparison

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Peer Avg
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NTSI ETF Overview

NTSI ETF (WisdomTree International Efficient Core Fund) is managed by WisdomTree Investments with $472.1M in net assets. NTSI expense ratio is 0.26%, holding 16 positions across sectors including Other, Consumer Staples, Unknown. Inception date: 2021-05-18.

NTSI performance shows a YTD return of 3.97%. The 1-year return is 27.75%. NTSI dividend yield stands at 3.33%, paid quarterly.

NTSI top holdings include Us Long Bond(Cbt) Mar26 (52.8%), Us 10Yr Ultra Fut Mar26 (25.6%), Us 10Yr Note (Cbt)Mar26 (18.5%), Pnc Financial Services Group, Inc. 5.575% 1/29/2036 (USD-Sofr + 1.394% On 1/29/2035) (8.5%), Us 2Yr Note (Cbt) Mar26 (2.3%). View all NTSI holdings, sector breakdown, or dividend history.

NTSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.41%
YTD
+3.97%
1 Year
+27.75%
3 Year
+13.14%

Top 10 Holdings (107.6% of portfolio)

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Mar26Other52.83%
2-Us 10Yr Ultra Fut Mar26Other25.62%
3-Us 10Yr Note (Cbt)Mar26Other18.51%
4-Pnc Financial Services Group, Inc. 5.575% 1/29/2036 (USD-Sofr + 1.394% On 1/29/2035)Other8.47%
5-Us 2Yr Note (Cbt) Mar26Other2.34%
6KRKroger Co.Consumer Staples-0.04%
7ADZ9:AUAustralian DollarUnknown-0.04%
8-Japanese YenOther-0.04%
9-Danish KroneOther-0.04%
10-Swiss FrancOther-0.04%