WisdomTree International Efficient Core Fund (NTSI)
$45.91
▲ +0.39 (+0.86%)
1-day change
$45.36 – $48.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.15% | ▼ -4.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.43% | ▼ -4.41% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.3M
Quarter ending Jun 2026
+$2.3M
Trailing 12 months
+$31.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 457 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $41.6M | 8.36 | 41,588,010 | STIV | US |
| ASML HOLDING NV | · | $18.1M | 3.63 | 9,178 | EC | NL |
| HSBC HOLDINGS PLC | · | $8.3M | 1.67 | 438,286 | EC | GB |
| NOVARTIS AG | · | $7.3M | 1.46 | 46,311 | EC | CH |
| SHELL PLC | · | $6.4M | 1.30 | 165,474 | EC | GB |
| ROCHE HOLDING AG | · | $6.3M | 1.27 | 15,334 | EP | CH |
| NESTLE' SA/AG | · | $6.2M | 1.24 | 60,069 | EC | CH |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $6.2M | 1.24 | 312,300 | EC | JP |
| SOFTBANK GROUP CORP | · | $5.6M | 1.14 | 153,900 | EC | JP |
| TOKYO ELECTRON LTD | · | $5.5M | 1.11 | 11,600 | EC | JP |
| SIEMENS AG | · | $5.4M | 1.09 | 16,805 | EC | DE |
| ASTRAZENECA PLC | · | $5.3M | 1.07 | 28,368 | EC | GB |
| BANCO SANTANDER SA | · | $4.8M | 0.96 | 344,460 | EC | ES |
| TOYOTA MOTOR CORP | · | $4.5M | 0.91 | 270,000 | EC | JP |
| BHP GROUP LTD | · | $4.5M | 0.90 | 108,811 | EC | AU |
| TOTALENERGIES SE | · | $4.4M | 0.88 | 56,335 | EC | FR |
| ALLIANZ SE | · | $4.4M | 0.88 | 9,200 | EC | DE |
| ABB LTD (CH) | · | $4.3M | 0.87 | 39,906 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $4.3M | 0.86 | 37,679 | EC | AU |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $4.0M | 0.81 | 103,100 | EC | JP |
| UNICREDIT SPA | · | $4.0M | 0.80 | 44,470 | EC | IT |
| SCHNEIDER ELECTRIC SE | · | $3.9M | 0.78 | 11,821 | EC | FR |
| ADVANTEST CORP | · | $3.8M | 0.77 | 19,300 | EC | JP |
| UBS GROUP AG | · | $3.8M | 0.77 | 77,323 | EC | CH |
| SAP SE | · | $3.6M | 0.72 | 23,404 | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC | · | $3.5M | 0.71 | 184,977 | EC | GB |
| NOVO NORDISK A/S | · | $3.5M | 0.70 | 72,389 | EC | DK |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $3.5M | 0.70 | 138,803 | EC | ES |
| IBERDROLA SA | · | $3.4M | 0.67 | 134,349 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $3.3M | 0.67 | 5,975 | EC | FR |
| MURATA MANUFACTURING COMPANY LTD | · | $3.2M | 0.65 | 46,300 | EC | JP |
| SONY GROUP CORP | · | $3.2M | 0.65 | 160,600 | EC | JP |
| HITACHI LTD | · | $3.1M | 0.63 | 113,900 | EC | JP |
| UNILEVER PLC | · | $3.1M | 0.62 | 51,066 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $3.1M | 0.61 | 49,204 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | · | $3.0M | 0.61 | 64,000 | EC | JP |
| AIRBUS SE | · | $2.9M | 0.58 | 13,022 | EC | NL |
| BNP PARIBAS SA | · | $2.9M | 0.57 | 24,479 | EC | FR |
| INFINEON TECHNOLOGIES AG | · | $2.9M | 0.57 | 30,608 | EC | DE |
| SAFRAN SA | · | $2.8M | 0.57 | 7,204 | EC | FR |
| BP PLC | · | $2.8M | 0.57 | 453,213 | EC | GB |
| L'AIR LIQUIDE SA | · | $2.8M | 0.56 | 14,055 | EC | FR |
| MITSUBISHI CORP | · | $2.8M | 0.56 | 103,800 | EC | JP |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $2.7M | 0.54 | 11,542 | EC | CH |
| ING GROEP NV | · | $2.7M | 0.53 | 84,009 | EC | NL |
| AIA GROUP LTD | · | $2.5M | 0.50 | 274,200 | EC | HK |
| BARCLAYS PLC | · | $2.5M | 0.50 | 367,757 | EC | GB |
| L'OREAL SA | · | $2.5M | 0.49 | 5,609 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $2.4M | 0.49 | 3,270 | EC | CH |
| RIO TINTO PLC | · | $2.4M | 0.48 | 25,305 | EC | GB |
Dividends 24 payments
3.15%TTM yield
$1.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0100 |
| June 25, 2026 | $0.5400 |
| March 26, 2026 | $0.1650 |
| Dec. 26, 2025 | $0.7310 |
| Sept. 25, 2025 | $0.2150 |
| June 25, 2025 | $0.5400 |
| March 26, 2025 | $0.1250 |
| Dec. 31, 2024 | $0.0140 |
| Dec. 26, 2024 | $0.2020 |
| Sept. 25, 2024 | $0.2050 |
| June 25, 2024 | $0.3900 |
| March 22, 2024 | $0.2150 |
| Dec. 22, 2023 | $0.1350 |
| Sept. 25, 2023 | $0.1600 |
| June 26, 2023 | $0.3400 |
| March 27, 2023 | $0.2050 |
| Dec. 23, 2022 | $0.0980 |
| Sept. 26, 2022 | $0.1200 |
| June 24, 2022 | $0.4900 |
| March 25, 2022 | $0.1350 |
| Dec. 27, 2021 | $0.1550 |
| Dec. 7, 2021 | $0.0220 |
| Sept. 24, 2021 | $0.1750 |
| June 24, 2021 | $0.0400 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $146,046,370 | 35.15% | 3,134,042 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $114,773,750 | 27.63% | 2,462,956 | Shares | June 30, 2026 |
| CWM, LLC | $39,916,568 | 9.61% | 906,989 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $23,534,600 | 5.66% | 505,034 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $14,403,747 | 3.47% | 309,093 | Shares | June 30, 2026 |
| WJ Interests, LLC | $14,320,693 | 3.45% | 307,311 | Shares | June 30, 2026 |
| 46 Peaks LLC | $12,827,080 | 3.09% | 275,260 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $12,046,274 | 2.90% | 258,504 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $9,011,461 | 2.17% | 193,379 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,744,752 | 0.90% | 80,359 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,615,100 | 0.87% | 77,473 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,184,970 | 0.77% | 68,347 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,163,511 | 0.76% | 67,887 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $2,421,243 | 0.58% | 51,958 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $2,413,554 | 0.58% | 51,793 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,567,556 | 0.38% | 33,639 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,379,267 | 0.33% | 29,598 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $1,267,249 | 0.31% | 27,194 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,198,023 | 0.29% | 25,709 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,071,334 | 0.26% | 22,990 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $872,930 | 0.21% | 18,732 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $726,233 | 0.17% | 15,584 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587,812 | 0.14% | 12,614 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $309,334 | 0.07% | 6,638 | Shares | June 30, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $240,596 | 0.06% | 5,163 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $227,361 | 0.05% | 4,879 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $216,364 | 0.05% | 4,643 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144,397 | 0.03% | 3,099 | Shares | June 30, 2026 |
| Triumph Capital Management | $84,346 | 0.02% | 1,810 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 0.01% | 1,037 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,750 | 0.01% | 981 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $21,161 | 0.01% | 495 | Shares | Sept. 30, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14,726 | 0.00% | 316 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,309 | 0.00% | 71 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,843 | 0.00% | 61 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,330 | 0.00% | 50 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,817 | 0.00% | 40 | Shares | June 30, 2026 |
| FMR LLC | $1,212 | 0.00% | 26 | Shares | June 30, 2026 |
| Avion Wealth | $393 | 0.00% | 8,437 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0.00% | 160 | Shares | June 30, 2026 |