NTSIWisdomTree International Efficient Core Fund
Seeks total return.
By WisdomTree · Launched 2021
Annual Cost
0.26%
#1,247 of 6,035 · low cost
Fund Size
$501M
#1,664 of 6,035 · large
Return (1Y)
+13.7%
Track Record
5 years
#2,339 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,303+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.4% of funddiversified
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
92.2%
Cash
8.0%
By sector
Financial Services
26.8%
Industrials
16.6%
Technology
11.5%
Healthcare
10.1%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Basic Materials
6.3%
Communication
5.0%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-34.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.17Good 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 2026-09-18