NTSI – WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund (NTSI) is a Multi-Asset Leveraged ETF, issued by WisdomTree, $465M in assets, 0.26% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +30.2%.
Developed market equities excluding U.S. and Canada, weighted by market cap. Includes U.S. Treasury futures for 3-8 year duration target.
Top holdings
- ASML – ASML Holding N.V., 2.9%
- HSBA – HSBC Holdings PLC, 1.7%
- NOVN – Novartis AG, 1.5%
- ROG – Roche Holding AG, 1.5%
- 7203 – Toyota Motor Corp, 1.5%
- SHEL – Shell plc, 1.4%
- 8306 – Mitsubishi UFJ Financial Group Inc, 1.4%
- NESN – Nestlé S.A., 1.3%
- SAP – SAP SE, 1.3%
- AZN – AstraZeneca PLC, 1.2%
- SIE – Siemens Aktiengesellschaft, 1.2%
- MC – LVMH Moët Hennessy - Louis Vuitton Société Européenne, 1.0%
- 0QIU – Novo Nordisk A/S Class B, 1.0%
- 9984 – Softbank Group Corp., 0.9%
- ALV – Allianz SE VNA O.N., 0.9%
- 6758 – Sony Corp, 0.9%
- CBA – Commonwealth Bank of Australia, 0.9%
- FP – TotalEnergies SE, 0.9%
- 6501 – Hitachi Ltd, 0.9%
- UCG – UniCredit S.p.A., 0.9%
- 8316 – Sumitomo Mitsui Financial, 0.8%
- UBSG – UBS Group AG, 0.8%
- BHP – BHP Group Ltd, 0.8%
- BBVA – Banco Bilbao Vizcaya Argentaria SA, 0.8%
- ULVR – Unilever PLC, 0.7%