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NTSIWisdomTree International Efficient Core Fund

Diversifier5y track recordRanked #19 of 266 in this goal

Seeks total return.

By WisdomTree · Launched 2021

Annual Cost

0.26%

#1,214 of 5,854 · low cost

Fund Size

$497M

#1,590 of 5,854 · large

Return (1Y)Goal

+21.7%

Track Record

5 years

#2,324 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,208+22.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.4% of fundwell diversified

DREYFUS TRSY OBLIG CASH MDTRXX
7.9%
ASML Holding N.V.
2.6%
Shell PLC
1.7%
HSBC Holdings PLC
1.5%
Novartis AG
1.5%
Roche Holding AG
1.3%
NESTLE' CAPITAL MARKETS SA
1.3%
AstraZeneca PLC
1.2%
Toyota Motor Corp.
1.2%
TotalEnergies SE
1.2%

Asset allocation

Stocks
99.6%
Bonds
0.4%

By sector

Financial Services
25.5%
Industrials
16.9%
Technology
12.8%
Healthcare
10.4%
Consumer Cyclical
8.1%
Consumer Defensive
7.3%
Basic Materials
6.0%
Communication
4.7%
Other
8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.6%Moderate

Year-on-year price swings

Max drawdown
-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return.
Strategy
Actively manages a portfolio of international equity securities, excluding the U.S. and Canada, weighted by market capitalization. Invests approximately 90% of net assets in equity securities and uses U.S. Treasury futures contracts for total return.
Inception date
May 18, 2021
Fund family
WisdomTree

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Data updated on 2026-08-03