WisdomTree International Efficient Core FundNTSI

WisdomTreeInternationalEx-US Broad#335 of 521 by YTD

$47.42

+2.6% last session

+9.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026NTSI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+3.0%	−1.6%	+9.2%	+12.5%	+67.6%	+33.5%	+35.7%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $486M
Expense ratio: 0.28%
Distribution yield: 3.1%
NAV: $46.25
Volume: 9K
Avg. volume 30D: 18K
High today: $47.43
Low today: $47.09
Previous close: $46.23
52-week high: $48.92
52-week low: $42.21
Our risk indicator: 4/5

NTSI in One Breath

NTSI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#96NTSIWisdomTree+9.2%$486M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in NTSI

$10,000 in NTSI became

$13,346

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NTSI’s Top Holdings

Today

ASMLAsml2.9%SHEL1.8%ROP1.5%HSBA.L1.5%NOVN.SW1.5%8306.T1.4%NESN1.2%SAP1.1%TTE1.1%AZN1.1%7203.T1.1%SIE1.0%ALV.DE0.9%CBA.AX0.9%BHP0.9%9984.T0.9%6857.T0.9%8316.T0.8%6098.T0.8%6758.T0.8%SAN0.8%UBSG.SW0.8%

ASMLAsml2.9%SHEL1.8%ROP1.5%HSBA.L1.5%NOVN.SW1.5%8306.T1.4%NESN1.2%SAP1.1%TTE1.1%AZN1.1%7203.T1.1%SIE1.0%

Financial ServicesTechnologyHealthcareConsumer CyclicalOther

WisdomTree NTSI · 469 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What NTSI Holds

Today

Financial Services26.7%

HSBA.L 1.5 · 8306.T 1.4 · ALV.DE · CBA.AX · 8316.T · SAN · UBSG.SW

Industrials16.6%

6501.T · ABBN.SW · SU.PA · 8058.T · RR.L · 8001.T · SAF.PA

Technology12.1%

ASML 2.9 · ROP 1.5 · SAP 1.1 · 6857.T · 6758.T · 6861.T · 6981.T

Healthcare9.9%

NOVN.SW 1.5 · AZN 1.1 · NOVO-B.CO · SAN.PA · GSK · 4502.T · 7741.T

Consumer Cyclical7.6%

7203.T 1.1 · 9983.T · ITX.MC · 7267.T · CPG.L

Consumer Defensive6.9%

ULVR.L · BATS.L · 2914.T · DG · ABI.BR

Basic Materials6.1%

BHP · RIO · 4063.T

WisdomTree NTSI · share of the fund by sector · as of Oct 31, 2026

Asml’s Share of NTSI

Today

2.9%

$29 of every $1,000 in NTSI is Asml

Asml held by NTSI

$14.0M

Most Asml per dollar

EUV10.9%

TOS9.8%

BULD7.6%

PJIO7.2%

WisdomTree NTSI · each square = $10 of $1,000 · as of Oct 31, 2026

NTSI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

NTSI$486M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

NTSI Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

NTSI$0.28

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside NTSI

469 holdings · as of Oct 31, 2026

NTSI

WisdomTree International Efficient Core Fund

Today

Financial Services26.7%HSBA.L1.5%ALV.DCBA.ASANUBSG.UCG.MBBVAINGA.D05.S15 more holdings15.6% of the fundIndustrials16.6%ABBN.SSU.PARR.LSAF.PBA.LTechnology12.1%ASML2.9%ROPSAPHealthcare9.9%NOVN.SAZNSAN.PGSKConsumer Cyclical7.6%ITX.MConsumer Defensive6.9%ULVR.BATS.Basic Materials6.1%BHPRIOCommunication Services5.3%DTE.DEnergy4.7%SHELTTEENI.MUtilities2.9%Other5.3%NESNSIEMUV2ANZ

Financial Services26.7%HSBA.ALV.DCBA.A23 more holdings20.5% of the fundIndustrials16.6%ABBN.8 moreTechnology12.1%ASMLROPSAP4 moreHealthcare9.9%NOVN.AZN1 moreConsumer Cyclical7.6%Consumer Defensive6.9%Basic Materials6.1%Communication Services5.3%Energy4.7%SHELTTEIBE.MOther5.3%NESNSIE

#	Ticker	Company	Weight ▼
1	ASML	ASML	2.89%
2	SHEL	Shell	1.81%
3	ROP	Roche AG	1.52%
4	HSBA.L	Hsbc	1.51%
5	NOVN.SW	Novartis Ag-reg	1.51%
6	8306.T	Mitsubishi UFJ Financial GRO	1.35%
7	NESN	Nestle -reg	1.23%
8	SAP	SAP SE	1.10%
9	TTE	Totalenergies SE	1.07%
10	AZN	Astrazeneca	1.07%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

WisdomTree NTSI · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

NTSI

WisdomTree International Efficient Core Fund’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
NTSI	WisdomTreeThis fundRead Desk	0.28%	+9.2%	+12.5%	$486M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NTSI head to head with VXUS →

VXUS vs NTSI

YTD

VXUSVanguard · Ex-US broadNTSIWisdomTree · Ex-US broad

Year to date

+12.0%

+9.2%

VXUS wins+2.8 pts

Past year

+15.0%

+12.5%

VXUS wins+2.5 pts

Fee

0.05%

0.28%

VXUS winslower fee

Yield

2.4%

3.1%

NTSI wins+0.7 pts

AUM

$163B

$486M

VXUS336.0× more

3–1VXUS wins

Vanguard VXUS and WisdomTree NTSI · year-to-date · as of Nov 5, 2026 · AUM not scored

NTSI vs VOO

YTD

NTSI · WisdomTree International Efficient Core Fund

+9.2%

VOO · S&P 500

+13.4%

Gap

4.1 pts

WisdomTree NTSI and Vanguard VOO · YTD total return · as of Nov 5, 2026

NTSI vs Its Peer Average

YTD

NTSIAvsBPeer average

1D+2.6%+1.7%

1M+3.0%−0.4%

3M−1.6%−1.8%

YTD+9.2%+11.2%

1Y+12.5%+14.6%

3Y+67.6%+75.5%

5Y+33.5%+51.2%

3–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

NTSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.05%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−30.5%

52-week range

$47.42

$42.21−3.1% from the high$48.92

WisdomTree NTSI · past-year price moves · as of Nov 5, 2026

NTSI

Fund Facts

Today

2021launched May 20

Tracks[…]

Exchange · CUSIPAMEX · 97717Y634

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree NTSI · fund facts · as of Nov 5, 2026

NTSI

Payouts by Year

$0.0100per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$3.29 a share

WisdomTree NTSI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$46.25

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.0100
Jun 25, 2026	Jun 29, 2026	$0.54
Mar 26, 2026	Mar 30, 2026	$0.17
Dec 26, 2025	Dec 30, 2025	$0.73
Sep 25, 2025	Sep 29, 2025	$0.21
Jun 25, 2025	Jun 27, 2025	$0.54
Mar 26, 2025	Mar 28, 2025	$0.13
Dec 31, 2024	Jan 3, 2025	$0.0140
Sep 25, 2024	Sep 27, 2024	$0.20
Jun 25, 2024	Jun 27, 2024	$0.39
Mar 22, 2024	Mar 27, 2024	$0.21
Dec 22, 2023	Dec 28, 2023	$0.14

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