ARCA:NTSI

WisdomTree International Efficient Core Fund

$ 40.97 -0.0534 ( -0.13%) 01:00 PM EST
PE Ratio:
15.99
PB Ratio:
1.04
Volume:
6.01K
Dividend Yield %:
2.12
Last Holding update 2025-06-26 447 Stocks (0 new)
Value $328.00 Mil Turnover 4 %
Top Holdings: XTER:SAP(1.82%) XAMS:ASML(1.79%) XSWX:NESN(1.74%) LSE:SHEL(1.73%) XSWX:NOVN(1.47%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree International Efficient Core Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree International Efficient Core Fund Key Statistics

Name Value
Day's Open ($) 41.04
Day's Range ($) 40.94 - 41.06
Day's Volume 6,012
52-Week Range ($) 33.71 - 42.3089
Beta 0.87
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.6
Volatility 11.92
14-Day RSI 57.09
14-Day ATR ($) 0.533554
20-Day SMA ($) 40.72002

Fundamental Data

Name Value
Market Cap (Mil $) 407.652
Shares Outstanding (Mil) 9.95
PE Ratio 15.99
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.04
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.12
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

NTSI WisdomTree International Efficient Core Fund Fundamental Charts

Historical TTM Price-to-Earnings for NTSI WisdomTree International Efficient Core Fund

Historical TTM Price-to-Earnings without NRI for NTSI WisdomTree International Efficient Core Fund

Historical Price-to-Book Ratio for NTSI WisdomTree International Efficient Core Fund

Historical Dividend Yields for NTSI WisdomTree International Efficient Core Fund

WisdomTree International Efficient Core Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NTSI

No Available Data

ARCA:NTSI is held by these investors

No Available Data
WisdomTree International Effic... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
22,587
5,963.0
+4.27%
1.820
+0.07%
0.000
+11.51%
+9.10%
298,063.6
Software
XAMS:ASML
ASML Holding NV
8,950
5,858.7
+4.26%
1.790
+0.07%
0.000
+17.26%
-2.33%
259,276.2
Semiconductors
XSWX:NESN
Nestle SA
56,413
5,696.4
+4.26%
1.740
+0.07%
0.000
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
LSE:SHEL
Shell PLC
155,983
5,687.7
+4.26%
1.730
+0.07%
0.000
+7.03%
+8.38%
154,455.0
Oil & Gas
XSWX:NOVN
Novartis AG
43,566
4,817.7
+4.26%
1.470
+0.06%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
68,311
4,646.6
+4.26%
1.420
+0.06%
0.000
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
XSWX:ROG
Roche Holding AG
14,064
4,617.8
+4.27%
1.410
+0.06%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
404,145
4,558.7
+4.26%
1.390
+0.06%
0.000
+17.59%
+17.26%
154,747.7
Banks
TSE:7203
Toyota Motor Corp
255,700
4,473.1
+4.24%
1.360
+0.06%
0.000
+3.20%
-19.61%
32,379,750.5
Vehicles & Parts
TSE:8306
Mitsubishi UFJ Financial Group Inc
302,400
4,066.7
+4.20%
1.240
+0.05%
0.000
+20.80%
+11.17%
22,960,812.4
Banks

WisdomTree International Efficient Core Fund's Historical Top Holdings Breakdowns

WisdomTree International Efficient Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-03-31
Add
Add
+0.07%
●
234.85 (€258.38) 280.3
€255.50
-1.11%
Add 4.27%
22,587
924
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+0.07%
●
73.66 (CHF82.08) 91.68
CHF79.27
-3.42%
Add 4.26%
56,413
2,304
LSE:SHEL
Shell PLC
2025-03-31
Add
Add
+0.07%
●
24.76 (£26.53) 28.31
£26.28
-0.94%
Add 4.26%
155,983
6,370
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+0.07%
●
606 (€694.55) 748.1
€659.40
-5.06%
Add 4.26%
8,950
366
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Add
Add
+0.06%
●
469.8 (kr587.03) 657
kr451.30
-23.12%
Add 4.26%
68,311
2,790
XSWX:ROG
Roche Holding AG
2025-03-31
Add
Add
+0.06%
●
255.5 (CHF288.22) 311.1
CHF260.00
-9.79%
Add 4.27%
14,064
576
LSE:HSBA
HSBC Holdings PLC
2025-03-31
Add
Add
+0.06%
●
7.76 (£8.55) 9.43
£8.86
3.61%
Add 4.26%
404,145
16,508
TSE:7203
Toyota Motor Corp
2025-03-31
Add
Add
+0.06%
●
2616 (円2854.41) 3146
円2,484.50
-12.96%
Add 4.24%
255,700
10,400
XSWX:NOVN
Novartis AG
2025-03-31
Add
Add
+0.06%
●
88.7 (CHF95.32) 101.38
CHF98.12
2.94%
Add 4.26%
43,566
1,780
LSE:AZN
AstraZeneca PLC
2025-03-31
Add
Add
+0.05%
●
104.68 (£114.13) 120.72
£103.36
-9.44%
Add 4.27%
26,097
1,068

WisdomTree International Efficient Core Fund Total Holding History ($B)

To

WisdomTree International Efficient Core Fund's Asset Allocation

To

WisdomTree International Efficient Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree International Efficient Core Fund's Hypothetical Growth since 2025-03-31

WisdomTree International Efficient Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree International Efficient Core Fund's Holdings Heat Map

Size field:

WisdomTree International Efficient Core Fund's Holdings Bubble Chart

WisdomTree International Efficient Core Fund News

  • 1

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