AUM $484.2MER 0.26%NAV $46.55Holdings 469Inception May 2021
Price Chart
Key Statistics
Previous Close
$46.19Day Range
$46.43$46.77
52-Week Range
$40.12$48.40
Avg Volume
10.8KDividend Yield
3.61%Expense Ratio
0.26%AUM
$484.2MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.46% |
| Industrials | 16.88% |
| Technology | 12.78% |
| Healthcare | 10.41% |
| Consumer Cyclical | 8.06% |
| Consumer Defensive | 7.31% |
| Basic Materials | 6.01% |
| Communication Services | 4.67% |
| Energy | 4.02% |
| Utilities | 3.04% |
| Real Estate | 1.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 68.39% |
| United States | 10.33% |
| United Kingdom | 5.50% |
| Netherlands | 3.32% |
| Canada | 2.33% |
| Spain | 2.05% |
| Switzerland | 1.80% |
| France | 1.54% |
| Australia | 1.16% |
| Germany | 1.05% |
| Sweden | 0.83% |
| Hong Kong | 0.27% |
| Israel | 0.27% |
| Bermuda | 0.20% |
| Luxembourg | 0.20% |
| Italy | 0.18% |
| Norway | 0.17% |
| China | 0.12% |
| Ireland | 0.11% |
| Denmark | 0.08% |
| Taiwan (Province of China) | 0.08% |
| Brazil | 0.01% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- May 20, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.
Similar ETFs
The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund issued by WisdomTree that launched on May 20, 2021. It currently manages $484.2M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 469 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 8.30% | 38,916,360 | $38.9M |
| 2 | ASML | ASML HOLDING NV | 2.62% | 9,094 | $12.3M |
| 3 | — | US DOLLAR | 2.52% | 11,820,714 | $11.8M |
| 4 | SHEL | SHELL PLC | 1.57% | 165,474 | $7.4M |
| 5 | NOVN | NOVARTIS AG-REG | 1.50% | 45,883 | $7.0M |
| 6 | HSBA | HSBC HOLDINGS PLC | 1.45% | 434,238 | $6.8M |
| 7 | ROG | ROCHE HOLDING AG-GENUSSCHEIN | 1.32% | 15,192 | $6.2M |
| 8 | NESN | NESTLE SA-REG | 1.30% | 59,515 | $6.1M |
| 9 | 7203 | TOYOTA MOTOR CORP | 1.21% | 267,600 | $5.7M |
| 10 | AZN | ASTRAZENECA PLC | 1.14% | 28,106 | $5.4M |
| 11 | 8306 | MITSUBISHI UFJ FINANCIAL GRO | 1.10% | 309,500 | $5.2M |
| 12 | TTE | TOTALENERGIES SE | 1.00% | 56,376 | $4.7M |
| 13 | CBA | COMMONWEALTH BANK OF AUSTRAL | 0.97% | 37,331 | $4.5M |
| 14 | SAP | SAP SE | 0.95% | 23,386 | $4.5M |
| 15 | SIE | SIEMENS AG-REG | 0.90% | 16,649 | $4.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +0.37% | |
| 1M | -0.32% | |
| 3M | +2.10% | |
| 6M | +1.01% | |
| YTD | +3.46% | |
| 1Y | +13.95% | |
| 3Y | +32.38% | |
| 5Y | +14.13% |
Moving Averages
20-Day MA
$46.72
Below 20-Day MA50-Day MA
$46.77
Below 50-Day MA200-Day MA
$45.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.40
Current Price
$46.48
52-Week Low
$40.12
$40.12$48.40
Current Yield
3.61%
Annual Dividend
$1.6514
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1650 | Mar 30, 2026 |
| Dec 26, 2025 | $0.7313 | Dec 30, 2025 |
| Sep 25, 2025 | $0.2150 | Sep 29, 2025 |
| Jun 25, 2025 | $0.5400 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1250 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0140 | Jan 3, 2025 |
| Dec 26, 2024 | $0.2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2050 | Sep 27, 2024 |
| Jun 25, 2024 | $0.3900 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2150 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1350 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1600 | Sep 28, 2023 |
| Jun 26, 2023 | $0.3400 | Jun 29, 2023 |
| Mar 27, 2023 | $0.2050 | Mar 30, 2023 |
| Dec 23, 2022 | $0.0980 | Dec 29, 2022 |
| Dec 23, 2022 | $0.0977 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1200 | Sep 29, 2022 |
| Jun 24, 2022 | $0.4900 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1350 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1552 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NTSI | Financial Services(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.54% |
| AUM | $484.2M | $3.27B | $7.75B |
| Dividend Yield | 3.61% | 4.72% | 2.79% |
| Avg Volume | 10.8K | 1.2M | 460.6K |
| Holdings | 469 | 230 | 570 |
| Performance | |||
| 1-Month Return | +0.05% | +0.44% | -0.29% |
| 6-Month Return | +6.07% | +8.18% | +6.12% |
| YTD Return | +5.50% | +7.08% | +7.09% |
| 1-Year Return | +7.13% | +6.95% | +9.06% |
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