WisdomTree International Efficient Core Fund (NTSI)

Assets	$380.06M
Expense Ratio	0.26%
PE Ratio	16.07
Shares Out	9.75M
Dividend (ttm)	$0.94
Dividend Yield	2.38%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	38.23%
1-Year Return	+7.35%

Volume	10,253
Open	39.31
Previous Close	39.29
Day's Range	39.28 - 39.41
52-Week Low	33.71
52-Week High	39.66
Beta	0.88
Holdings	458
Inception Date	May 20, 2021

About NTSI

Fund Home Page

The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts. NTSI was launched on May 20, 2021 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Global Moderately Aggressive Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSI
• ETF Provider: WisdomTree

Top 10 Holdings

14.73% of assets

Name	Symbol	Weight
SAP SE	SAP	1.88%
ASML Holding N.V.	ASML	1.81%
Nestlé S.A.	NESN	1.73%
Shell plc	SHEL	1.48%
Toyota Motor Corporation	7203	1.39%
Novartis AG	NOVN	1.38%
Novo Nordisk A/S	NOVO.B	1.35%
HSBC Holdings plc	HSBA	1.32%
Roche Holding AG	ROG	1.26%
Commonwealth Bank of Australia	CBA	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.125	Mar 28, 2025
Dec 31, 2024	$0.01405	Jan 3, 2025
Dec 26, 2024	$0.20239	Dec 30, 2024
Sep 25, 2024	$0.205	Sep 27, 2024
Jun 25, 2024	$0.390	Jun 27, 2024
Mar 22, 2024	$0.215	Mar 27, 2024