WisdomTree International Efficient Core Fund (NTSI) Dividend Yield, History & Forecast

WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.42% ($1.65 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $507M.

NTSI fund composition

NTSI holds 469 positions, with 14.3% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $497.8M.

Top 10 holdings

HoldingWeight
ASMLASML HOLDING NV2.97%
HSBAHSBC HOLDINGS PLC1.62%
SHELSHELL PLC1.44%
NOVNNOVARTIS AG-REG1.40%
ROP.SWRoche Holding Ag1.27%
NESNNESTLE SA-REG1.20%
8306MITSUBISHI UFJ FINANCIAL GRO1.15%
9984Softbank Group Corp1.14%
SIESIEMENS AG-REG1.09%
AZNASTRAZENECA PLC1.07%

Sector allocation

Financial Services25.5%Industrials16.9%Technology12.8%Healthcare10.4%Consumer Cyclical8.1%Consumer Defensive7.3%Basic Materials6.0%Communication Services4.7%Other8.4%

Frequently Asked Questions about WisdomTree International Efficient Core Fund (NTSI)

What is WisdomTree International Efficient Core Fund's dividend yield?
WisdomTree International Efficient Core Fund (NTSI) pays a current trailing twelve-month dividend yield of 3.42%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does WisdomTree International Efficient Core Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has WisdomTree International Efficient Core Fund increased its dividend?
WisdomTree International Efficient Core Fund (NTSI) has increased its dividend for 1 consecutive year.
What does WisdomTree International Efficient Core Fund invest in?
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S....