WisdomTree International Efficient Core Fund (NTSI) ETF Holdings & Analysis

What NTSI does

The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how NTSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does NTSI track?

NTSI is the WisdomTree International Efficient Core Fund, a Other ETF.

What is the expense ratio of NTSI?

Expense ratio data for NTSI is shown on the page when available from our data provider.

What are the largest holdings in NTSI?

Top holdings include CASH-DREYFUS TRSY CASH, ASML, HSBA, SHEL, CASH-US DOLLAR.

How can PortView analyze NTSI overlap with other ETFs?

PortView computes the holdings overlap between NTSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.