US
WisdomTree International Efficient Core Fund
NTSI · Asset Allocation
$46.33
-0.51%
Assets
n/a
Expense ratio
0.26%
Holdings
453
1Y return
+22.6%
Forward P/E
n/a
Top 10 holdings
+16.0%
Return and risk
| 1Y total return | +22.6% |
| 3Y total return | +43.9% |
| 5Y total return | n/a |
| 3Y CAGR | +12.9% |
| 5Y CAGR | n/a |
| Beta | 0.84 |
| RSI | 53.34 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 453 |
| Expense ratio | 0.26% |
| Dividend yield | +3.6% |
| Top 10 holdings | +16.0% |
| Volume | 15.4K |
All ETF indicators
| All Time High | 48.49 |
| All Time High Change | -4.45 |
| All Time High Date | 2026-02-27 |
| All Time Low | 26.48 |
| All Time Low Change | 75.01 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.66 |
| Beta | 0.84 |
| Cagr1y | 22.58 |
| Cagr3y | 12.89 |
| Ch1m | 0.92 |
| Ch1w | 0.92 |
| Ch1y | 17.93 |
| Ch3m | -3.25 |
| Ch3y | 31.74 |
| Ch6m | 4.81 |
| Ch YTD | 5.09 |
| Close | 46.57 |
| Div CAGR3 | 21.85 |
| Dividend Growth | 76.34 |
| Dividend Growth Years | 2 |
| Dividend Years | 6 |
| Dividend Yield | 3.56 |
| Dps | 1.65 |
| Ex Div Date | 2026-03-26 |
| High52 | 48.49 |
| High52ch | -4.45 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-05-20 |
| Isin | US97717Y6344 |
| Last Dividend | 0.17 |
| Low52 | 38.81 |
| Low52ch | 19.38 |
| Low52 Date | 2025-05-19 |
| Ma150 | 44.93 |
| Ma150ch | 3.12 |
| Ma20 | 46.14 |
| Ma200 | 44.25 |
| Ma200ch | 4.7 |
| Ma20ch | 0.41 |
| Ma50 | 45.2 |
| Ma50ch | 2.5 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 53.34 |
| Rsi Monthly | 64.13 |
| Rsi Weekly | 56.28 |
| Sharpe Ratio | 1.18 |
| Sortino Ratio | 2.12 |
| Top10holdings | 15.96 |
| Tr1m | 0.92 |
| Tr1y | 22.56 |
| Tr3m | -2.89 |
| Tr3y | 43.89 |
| Tr6m | 6.96 |
| Tr YTD | 5.48 |