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ETF analysis

WisdomTree International Efficient Core Fund (NTSI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.26%
Net assets$478M
InceptionMay 20, 2021

Fund overview

This is a US-listed ETF from WisdomTree. Key facts — expense ratio 0.26%; net assets about $478M; inception May 20, 2021. Its 1-year return is +8.38%.

Provider
WisdomTree
Expense ratio
0.26%
Net assets (AUM)
$478M
Inception
May 20, 2021
1-year return
+8.38%
Holdings
463
52-week range
$42.205–$48.92
Fund details

Fund overview

This is a US-listed ETF from WisdomTree. Key facts — expense ratio 0.26%; net assets about $478M; inception May 20, 2021. Its 1-year return is +8.38%.

Provider
WisdomTree
Expense ratio
0.26%
Net assets (AUM)
$478M
Inception
May 20, 2021
1-year return
+8.38%
Holdings
463
52-week range
$42.205–$48.92

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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