WisdomTree International Efficient Core Fund
NTSI
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- WisdomTree International Efficient Core Fund (NTSI) is an actively managed exchange-traded fund that seeks total return through a portfolio of international developed market equity securities, excluding the United States, supplemented by U.S. Treasury futures contracts for bond diversification and enhanced capital efficiency. The fund provides exposure primarily to large-cap equities across sectors in countries including Japan, the United Kingdom, France, Germany, Switzerland, and Australia; it employs quantitative models to optimize allocations, aiming to reduce volatility while maintaining high correlation to common international benchmarks. With an expense ratio of 0.26%, a CUSIP of 97717Y634, and total assets under management exceeding $415 million as of mid-2025, NTSI trades on NYSE Arca with Jane Street as the lead market maker. Launched on May 20, 2021, and domiciled in the United States, the fund operates within WisdomTree Asset Management, Inc., headquartered at 250 West 34th Street, 3rd Floor, New York, NY 10119; WisdomTree, founded in 1985, serves as the ETF sponsor and index provider across global markets. The portfolio emphasizes developed market equities with approximately 97% non-U.S. stock allocation, featuring characteristics such as a 2.93% dividend yield, 16.96 price/earnings ratio, and 1.98 price/book ratio as of July 2025; top sectors and holdings reflect broad diversification across financials, industrials, consumer discretionary, and technology. In recent developments, NTSI has benefited from WisdomTree's broader ETF ecosystem enhancements, including routine index rebalances implemented in 2024 and 2025—such as those in May, July, September, October, and November 2024, and April and May 2025—which adjusted component weightings and screened for ESG and state-owned enterprise exclusions in related strategies to align with evolving market dynamics. WisdomTree announced family-wide changes in May 2025, including ETF liquidations and redemptions by June 20, 2025, though NTSI remained unaffected as a core capital-efficient offering; the firm also expanded its product suite with new launches like global and Asia defense ETFs in 2025, underscoring strategic focus on thematic and efficient core exposures. These operational updates, coupled with steady asset growth to over $433 million by mid-2025, position NTSI for continued use in asset allocation overlays targeting international diversification.