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 |
|---|---|---|---|---|---|---|
| REPSOL SA | · | $849K | 0.17 | 33,721 | EC | ES |
| NATWEST GROUP PLC | · | $847K | 0.17 | 95,692 | EC | GB |
| CHUGAI PHARMACEUTICAL CO LTD | · | $844K | 0.17 | 18,200 | EC | JP |
| RESONA HOLDINGS INC | · | $840K | 0.17 | 64,800 | EC | JP |
| RENESAS ELECTRONICS CORP | · | $837K | 0.17 | 28,300 | EC | JP |
| DIAGEO PLC | · | $830K | 0.17 | 41,085 | EC | GB |
| MERCEDES-BENZ GROUP AG | · | $827K | 0.17 | 16,478 | EC | DE |
| ERSTE GROUP BANK AG | · | $816K | 0.16 | 6,094 | EC | AT |
| GOODMAN GROUP | · | $807K | 0.16 | 37,418 | EC | AU |
| OTSUKA HOLDINGS COMPANY LTD | · | $798K | 0.16 | 12,000 | EC | JP |
| CSL LTD | · | $795K | 0.16 | 9,999 | EC | AU |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $791K | 0.16 | 23,361 | EC | IL |
| VODAFONE GROUP PLC | · | $790K | 0.16 | 597,230 | EC | GB |
| ASSA ABLOY AB | · | $787K | 0.16 | 22,255 | EC | SE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $774K | 0.16 | 5,259 | EC | ES |
| FERROVIAL NV | · | $769K | 0.15 | 11,213 | EC | NL |
| UCB SA | · | $763K | 0.15 | 2,546 | EC | BE |
| MITSUI FUDOSAN COMPANY LTD | · | $762K | 0.15 | 82,600 | EC | JP |
| WOOLWORTHS GROUP LTD | · | $761K | 0.15 | 27,437 | EC | AU |
| DAIKIN INDUSTRIES LTD | · | $759K | 0.15 | 5,000 | EC | JP |
| WOODSIDE ENERGY GROUP LTD | · | $758K | 0.15 | 38,783 | EC | AU |
| ORANGE SA | · | $757K | 0.15 | 40,095 | EC | FR |
| ASTELLAS PHARMA INC | · | $755K | 0.15 | 56,400 | EC | JP |
| KBC GROUP SA/NV | · | $747K | 0.15 | 5,475 | EC | BE |
| LONDON STOCK EXCHANGE GROUP PLC | · | $741K | 0.15 | 6,839 | EC | GB |
| SEVEN & I HOLDINGS COMPANY LTD | · | $741K | 0.15 | 61,500 | EC | JP |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $730K | 0.15 | 214,200 | EC | SG |
| EXPERIAN PLC | · | $726K | 0.15 | 21,510 | EC | JE |
| PRUDENTIAL PLC | · | $722K | 0.15 | 54,245 | EC | GB |
| ALCON AG | · | $716K | 0.14 | 10,580 | EC | CH |
| EQUINOR ASA | · | $714K | 0.14 | 22,549 | EC | NO |
| SSE PLC | · | $711K | 0.14 | 21,987 | EC | GB |
| NEC CORP | · | $708K | 0.14 | 29,300 | EC | JP |
| TELEFONAKTIEBOLAGET LM ERICSSON | · | $705K | 0.14 | 63,132 | EC | SE |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $703K | 0.14 | 4,081 | EC | GB |
| JAPAN POST HOLDINGS CO LTD | · | $695K | 0.14 | 52,100 | EC | JP |
| DANSKE BANK A/S | · | $689K | 0.14 | 12,865 | EC | DK |
| DAIICHI SANKYO COMPANY LTD | · | $677K | 0.14 | 42,200 | EC | JP |
| QBE INSURANCE GROUP LTD | · | $670K | 0.13 | 38,383 | EC | AU |
| BANK LEUMI LE - ISRAEL BM | · | $669K | 0.13 | 29,975 | EC | IL |
| ASAHI KASEI CORP | · | $662K | 0.13 | 60,054 | EC | JP |
| SUZUKI MOTOR CORP | · | $661K | 0.13 | 54,900 | EC | JP |
| EPIROC AB | · | $655K | 0.13 | 23,857 | EC | SE |
| KUBOTA CORP | · | $643K | 0.13 | 38,900 | EC | JP |
| CK HUTCHISON HOLDINGS LTD | · | $634K | 0.13 | 75,000 | EC | KY |
| KAO CORP | · | $631K | 0.13 | 31,800 | EC | JP |
| UNITED OVERSEAS BANK LTD | · | $630K | 0.13 | 20,500 | EC | SG |
| VESTAS WIND SYSTEMS A/S | · | $626K | 0.13 | 22,169 | EC | DK |
| AMADEUS IT GROUP SA | · | $625K | 0.13 | 10,703 | EC | ES |
| TRANSURBAN GROUP | · | $624K | 0.13 | 62,611 | EC | AU |
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 |