WisdomTree International Efficient Core Fund NTSI AMEX · Financials · United States
$46.66 -1.11% -$0.52
Summary
WisdomTree International Efficient Core Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 463. The ten largest make up 24% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $485.7M
- Positions
- 463
- Dividend yield
- 3.09%
- Running since
- 2021
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.71%).
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about $708.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -3.7%
- This year
- +5.8%
- 1 year
- +5.5%
- 3 years
- +46%
- 5 years
- +14%
- Avg. market cap
- $193.3B
- P/E
- 15.6x
- Forward P/E
- 15.0x
- P/S
- 2.2x
- P/B
- 2.5x
- P/FCF
- 12.8x
- EV/EBITDA
- 10.4x
- Dividend yield
- 2.73%
- ROIC
- 14.9%
- ROE
- 22.1%
- Gross margin
- 47.4%
- Operating margin
- 25.0%
- Net margin
- 19.8%
- Payout ratio
- 42.6%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CASH-DREYFUS TRSY CASH 8.4%
- 2 ASASML ASML 2.9%
- 3 CASH-US DOLLAR 2.6%
- 4 SHShell SHEL 1.8%
- 5 RORoper Technologies, Inc. ROP 1.5%
- 6 HSBC HOLDINGS PLC 1.5%
- 7 NONovartis AG NOVN.SW 1.5%
- 8 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.4%
- 9 NESTLE SA-REG 1.2%
- 10 SASAP SAP 1.1%
Positions in the fund: 463. The ten largest make up 24% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 16%
- Technology 11%
- Healthcare 11%
- Consumer cyclical 7.7%
- Other 28%
By country
- Japan 22%
- United Kingdom 13%
- Switzerland 6.0%
- Germany 5.6%
- Other countries 54%
By company size
- Mega cap 17%
- Large cap 79%
- Mid cap 3.5%
- Small cap 0.06%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 71% of the fund.
Largest sector: Financials (26%). Largest country: Japan (22%). Largest size group: Large cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing slowly- A year on average, 5 years
- +2.7%
- Deepest drop
- -36%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 2.7%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.09%
- Payments a year
- 4
- Last payment
- $0.01
Over the last 12 months it paid $1.45 per share, which is 3.09% of today's price. The last payment was $0.01 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $708.4K
- Shares a day
- 15K
On an average day about $708.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 12%
- Overvalued 43%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WI WIMA WisdomTree International Adaptive Moving Average Fund | United States | 0.42% | $64.9M | - | Pays out | 77% |
QD QDX.TO Mackenzie International Equity Index ETF | Canada | 0.18% | $1.18B | +11% | Pays out | 61% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.46B | +13% | Pays out | 54% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $75.6B | +8.7% | Pays out | 54% |
XI XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) | Canada | 0.48% | $1.33B | +11% | Pays out | 53% |
IV IVE.AX iShares MSCI EAFE ETF Units | Australia | 0.32% | $420.6M | +3.4% | Pays out | 53% |