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NTSI
+2.74 · +6.38%
$45.66 · NYSE ARCA

WisdomTree International Efficient Core Fund (NTSI) ETF Analysis | Multi-Asset Leveraged

WisdomTree · USA
AUM:$499.0M
#– of – in Multi-Asset Leveraged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 32.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.26% — competitive for the exposure provided.

What is NTSI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NTSI delivered 32.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.26% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 15.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$499.0M
Expense Ratio0.26%
Dividend Yield3.50%
Holdings50
Inception DateMay 2021
Domicile–
Distribution–
Index–
ProviderWisdomTree
Beta0.98
CategoryMulti-Asset Leveraged
CurrencyUSD
Portfolio Impact

How would NTSI affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.3%
1Y
+16.8%
3Y
+54.2%
5Y
+33.2%
OpenBook InsightIf you had invested £10,000 in NTSI 5 years ago, it would have grown to £13,320 — a gain of £3,320.

Annual Returns

Calendar year performance

NTSI delivered positive returns in 4 of the last 5 calendar years.
YearNTSI
2026 YTD+8.9%
2025+30.6%
2024+2.3%
2023+15.0%
2022-19.2%
CAGR 4yr+5.6%
4/5 positive yearsAvg return: +7.5%Worst year: -19.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
13.0%
Low
Momentum
+4.1%
30-day change
Support Level
47.65
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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