Markets & outlook
NTSIWisdomTreeINDEX
WisdomTree International Efficient Core Fund
$46.23-0.07% vs prior close
424952-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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.
NTSI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | NTSI close |
|---|---|
| Sep 28, 2026 | $46.57 |
| Sep 29, 2026 | $46.22 |
| Sep 30, 2026 | $45.91 |
| Oct 1, 2026 | $45.52 |
| Oct 2, 2026 | $45.91 |
| Oct 5, 2026 | $45.88 |
| Oct 6, 2026 | $46.04 |
| Oct 7, 2026 | $45.50 |
| Oct 8, 2026 | $45.48 |
| Oct 9, 2026 | $45.73 |
| Oct 12, 2026 | $45.61 |
| Oct 13, 2026 | $45.89 |
| Oct 14, 2026 | $45.66 |
| Oct 15, 2026 | $46.26 |
| Oct 16, 2026 | $46.22 |
| Oct 19, 2026 | $45.89 |
| Oct 20, 2026 | $46.26 |
| Oct 21, 2026 | $46.42 |
| Oct 22, 2026 | $46.31 |
| Oct 23, 2026 | $46.04 |
| Oct 26, 2026 | $46.10 |
| Oct 27, 2026 | $46.26 |
| Oct 28, 2026 | $46.23 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.9% so far this year. At 0.26% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$357Massets under management
0.26%expense ratio · $26 per $10,000 a year
—net flow, trailing month
19Kavg daily volume, 30 days
5holdings · US-domiciled
2021listed May 21, 2021 · beta 0.95
Sector weights
- Financial Services19.12%
- Finance18.74%
- Industrials15.89%
- Healthcare14.59%
- Health Technology12.08%
- Consumer Cyclical10.5%
- Technology10.33%
- Consumer Non-Durables9.93%
- Consumer Defensive9.23%
- Cash9.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 19.12% |
| Finance | 18.74% |
| Industrials | 15.89% |
| Healthcare | 14.59% |
| Health Technology | 12.08% |
| Consumer Cyclical | 10.5% |
| Technology | 10.33% |
| Consumer Non-Durables | 9.93% |
| Consumer Defensive | 9.23% |
| Cash | 9.03% |
Country weights
- Japan23.28%
- United Kingdom15.58%
- France11.39%
- Switzerland10.2%
- Germany8.92%
- Australia6.66%
- Netherlands5.03%
- Denmark4.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 23.28% |
| United Kingdom | 15.58% |
| France | 11.39% |
| Switzerland | 10.2% |
| Germany | 8.92% |
| Australia | 6.66% |
| Netherlands | 5.03% |
| Denmark | 4.13% |
Performance
| 1 week | -0.2% |
| 1 month | -0.7% |
| 3 months | -1.5% |
| 6 months | +0.7% |
| YTD | +4.9% |
| 1 year | +4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.3%deepest fall from a peak, 1 year
-5.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against NTSI
Due diligence cuts both ways. These funds sit on the same shelf and beat NTSI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -23bp on fee · 115× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -23bp on fee · 51× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -22bp on fee · 91× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -22bp on fee · 67× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -22bp on fee · 52× the assets · +$412M in over the month | Head-to-head |
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