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NTSI

WisdomTree International Efficient Core Fund

USD

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Price alert · NTSI

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46.34 USD -0.27 -0.57%
As of Oct 30, 2026 Extended hours 46.34 0.00%
Bid
46.00 × 400
Ask
46.78 × 100
46.17 Day range 46.46
42.21 52-week range 48.78
YTD
+5.10%
1 year
+6.21%
Open
46.43
Prev close
46.60
Mkt cap
484.50M
Vol
11.46K
Avg vol
16.04K
EPS
2.74
P/E
16.90
Div yield
0.00%
More statistics
Low
46.17
High
46.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.62
200-d avg
37.13

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WisdomTree International Efficient Core Fund

Issuer
WisdomTree
Asset class
Alternatives
Expense ratio
0.26%
Assets under management
$487.99M
NAV
46.48
Holdings
469
Inception
2021-05-20
Top 10 weight
23.92%

Top holdings

  1. CASH-DREYFUS TRSY CASH 8.40%
  2. ASML ASML HOLDING NV 2.89%
  3. CASH-US DOLLAR 2.59%
  4. SHEL SHELL PLC 1.81%
  5. ROP ROCHE HOLDING AG 1.52%
  6. HSBA.L HSBC HOLDINGS PLC 1.51%
  7. NOVN.SW NOVARTIS AG-REG 1.51%
  8. 8306.T MITSUBISHI UFJ FINANCIAL GRO 1.35%
  9. NESN NESTLE SA-REG 1.23%
  10. SAP SAP SE 1.10%
  11. TTE TOTALENERGIES SE 1.07%
  12. AZN ASTRAZENECA PLC 1.07%
  13. 7203.T TOYOTA MOTOR CORP 1.06%
  14. SIE SIEMENS AG-REG 1.01%
  15. ALV.DE ALLIANZ SE-REG 0.90%
  16. CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.89%
  17. BHP BHP GROUP LTD 0.89%
  18. 9984.T Softbank Group Corp 0.88%
  19. 6857.T ADVANTEST CORP 0.86%
  20. 8316.T SUMITOMO MITSUI FINANCIAL GR 0.84%
  21. 6098.T RECRUIT HOLDINGS CO LTD 0.82%
  22. 6758.T SONY GROUP CORP 0.81%
  23. SAN BANCO SANTANDER SA 0.79%
  24. UBSG.SW UBS GROUP AG-REG 0.76%
  25. BP/ BP PLC 0.76%

Sector weights

  • Financial Services 26.73%
  • Industrials 16.57%
  • Technology 12.09%
  • Healthcare 9.94%
  • Consumer Cyclical 7.61%
  • Consumer Defensive 6.90%
  • Basic Materials 6.09%
  • Communication Services 5.26%
  • Energy 4.69%
  • Utilities 2.85%
  • Real Estate 1.26%
  • Cash & Others 0.01%

Country weights

  • Japan 22.01%
  • Other 20.51%
  • United Kingdom 12.64%
  • Switzerland 7.38%
  • Germany 5.76%
  • France 5.55%
  • Netherlands 4.90%
  • Australia 4.71%
  • Spain 3.35%
  • Italy 2.37%
  • United States 1.96%
  • Sweden 1.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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