WisdomTree International Efficient Core Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About NTSI
The Fund is actively managed using a model-based approach. The Fundseeks to achieve its investment objective by investing in international equity securities and U.S. Treasury futures contracts. The Fund invests in a representative basket of developed marketequity securities, excluding the United States and Canada, generally weighted by market capitalization. Under normal circumstances, theFund invests approximately 90% of its net assets in such equity securities. The remainder of the net assets, which WisdomTree Asset Management,Inc., the Fund’s investment adviser (“WisdomTree Asset Management” or the “Adviser”) expects to be in cashand cash equivalents, will serve as collateral for U.S. Treasury futures contracts of varying maturities ranging from 2 to 30 years, whichare selected to achieve a target duration of 3 to 8 years. Duration is a measure used to determine the sensitivity of a portfolio to changesin interest rates with a longer duration portfolio being more sensitive to changes in interest rates. Under normal circumstances, theaggregate U.S. Treasury futures contracts positions will represent a notional exposure (i.e., the total underlying amount of exposurecreated by a derivatives trade) of approximately 60% of the Fund’s net assets. The notional exposure of a futures contract is calculatedby multiplying the size of the futures contract by the market price for future delivery of the underlying U.S. Treasuries. The Adviserexpects that the level of interest rate risk offered by the weighted positions in the U.S. Treasury futures contracts will be set andmaintained at risk levels consistent with intermediate term fixed income securities. It is anticipated that the U.S. Treasury futurescontracts will be rolled as they near expiry into new contracts, with the size of the futures positions at different maturity points adjustedto maintain the desired interest rate risk exposure. The Fund’s portfolio will be rebalanced quarterly to implementthe results of the model. As a result, between quarterly rebalances, the Fund’s allocations to international equity securities andU.S. Treasury futures contracts may vary from the targeted 90%/60% allocations, and the targeted duration of and level of interest raterisk associated with the fixed income portion of the Fund may vary from their respective targets stated herein. To the extent exposureof the equity and fixed income portions of the Fund deviates from the targeted 90% equity and 60% U.S. Treasury futures contracts allocationsnoted above by 5% or greater, it is anticipated that the Fund will be rebalanced intra-quarter to more closely align its portfolio withthe target allocations. As of September 30, 2025, companies in the Financials and IndustrialsSectors comprised a significant portion (e.g., approximately 15% or more) of the Fund’s assets; however, the Fund’ssector exposure may change from time to time. As of September 30, 2025, the equity securities of companies domiciledin or otherwise tied to Japan and Europe, particularly the United Kingdom, comprised a significant portion of the Fund’s holdings(e.g., approximately 15% or more), although the Fund’s geographic exposure may change from time to time.
NTSI News
- (NTSI) and the Role of Price-Sensitive Allocations
- Short Interest in WisdomTree International Efficient Core Fund (NYSEARCA:NTSI) Rises By 84.4%
- Responsive Playbooks and the NTSI Inflection
- Understanding the Setup: (NTSI) and Scalable Risk
- Short Interest in WisdomTree International Efficient Core Fund (NYSEARCA:NTSI) Declines By 94.5%
- Understanding the Setup: (NTSI) and Scalable Risk
- The Technical Signals Behind (NTSI) That Institutions Follow
- Precision Trading with Wisdomtree International Efficient Core Fund (NTSI) Risk Zones
Data for NTSI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.