NTSI ETF

$46.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$486M
Expense Ratio
0.26%
Dividend Yield (Current)
3.54%
Holdings
453
Inception Date
May 18, 2021
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.21%
1 Year+16.92%
3 Year+13.68%
5 Year+5.79%

Asset Allocation

Stocks: 59.62%
Other: 40.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Long Bond(Cbt) Jun2627.22%
-Us 10Yr Note (Cbt)Jun2614.76%
-Kentucky Utilities Co 1st Mortgage 10/45 4.37511.28%
-Us 2Yr Note (Cbt) Jun266.74%
ASML:ASAsml Holding N.V.2.56%
Top 10 Concentration: 69.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 25, 2026
12M Distributions
4 payments
Total: $1.65

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 $486.0M in net assets. NTSI expense ratio is 0.26%, holding 453 positions across sectors including Unknown, Other, Financials. Inception date: 2021-05-18.

NTSI performance shows a YTD return of 6.21%. The 1-year return is 16.92% and the 5-year return is 5.79%. NTSI dividend yield stands at 3.54%, paid quarterly.

NTSI top holdings include Us Long Bond(Cbt) Jun26 (27.2%), Us 10Yr Note (Cbt)Jun26 (14.8%), Kentucky Utilities Co 1st Mortgage 10/45 4.375 (11.3%), Us 2Yr Note (Cbt) Jun26 (6.7%), Asml Holding N.V. (2.6%). 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
+0.55%
YTD
+6.21%
1 Year
+16.92%
3 Year
+13.68%

Top 10 Holdings (net long exposure of 148%)

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Jun26Other27.22%
2-Us 10Yr Note (Cbt)Jun26Other14.76%
3-Kentucky Utilities Co 1st Mortgage 10/45 4.375Other11.28%
4-Us 2Yr Note (Cbt) Jun26Other6.74%
5ASML:ASAsml Holding N.V.Unknown2.56%
6SHELShell PlcEnergy1.71%
7HSBC:ARHsbc Holdings PlcUnknown1.53%
8NOVN:SMNovartis Ag RegUnknown1.51%
9ROG:SMRoche Holding AgUnknown1.30%
10NESN:SMNestlã S.A., Registered SharesUnknown1.27%