NTSIWisdomTree International Efficient Core Fund
Diversifier#23 of 228 for Diversifier
Seeks total return.
WisdomTree · Since 2021 (4 years)
Annual Cost
0.26%
#1135 out of 5,332 ETFs
Fund Size
$457M
#1488 out of 5,332 ETFs
Dividend Yield
3.83%
Track Record
4 years
#2432 out of 5,332 ETFs
Performance
1 Year
+22.1%
3 Years
+12.9%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
99.5%
Bonds
0.5%
Sector breakdown
Financial Services
24.7%
Industrials
17.7%
Healthcare
11.1%
Technology
10.1%
Consumer Cyclical
8.8%
Consumer Defensive
7.8%
Basic Materials
6.5%
Communication
4.5%
Other
8.8%
Top holdings
ASML Holding NVASML.AS2.9%
HSBC Holdings PLCHSBA.L1.8%
Novartis AG Registered SharesNOVN.SW1.7%
Roche Holding AGROP1.6%
Shell PLCSHEL.L1.5%
Toyota Motor Corp7203.T1.4%
Nestle SANESN.SW1.4%
Mitsubishi UFJ Financial Group Inc8306.T1.3%
AstraZeneca PLCAZN.L1.3%
Siemens AGSIE.DE1.1%
Risk profile
Volatility (1Y)
14.4%
Moderate
Max drawdown
-34.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.67
Decent risk-adjusted returns
Sortino (3Y)
0.96
Moderate downside risk
Bond profile
Credit ratings
US Government
0.5%
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Data updated on 2026-05-05