NTSI ETF — WisdomTree International Efficient Core Fund

WisdomTree International Efficient Core Fund (NTSI)

Updated October 16, 2026.

NTSI is an ETF. its distribution rate is 0.09%, its trailing-12-month yield is 3.13%, its expense ratio is 0.26%. Dividend Vision Distribution Safety Score™ is 89/100 (Safe). Total return is 33.0% over the past 5.4 years, 64.8 points behind SPY at 97.8%.

WisdomTree International Efficient Core Fund is an ETF that invests approximately 90% of its assets in developed market equities outside the United States and Canada, weighted by market capitalization, while deploying the remainder in U.S. Treasury futures to manage interest rate exposure with a target duration of three to eight years. The fund distributes quarterly with a current distribution rate in the low single digits and carries an expense ratio of 0.26%. It may appeal to investors seeking international equity exposure combined with a modest income component and active duration management.

NTSI performance versus SPY

Price and return data through 2026-10-16.

Total return is 33.0% over the past 5.4 years, 64.8 points behind SPY at 97.8%. Over the past year its total return — price change plus distributions reinvested — is 9.1%. Its deepest 1-year drawdown was 12.3%.

NTSI key facts

Distribution Safety Score™

89 · Safe

Safety-Adjusted Yield

0.08%

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

05/18/2021

Expense ratio

0.26%

Distribution rate

0.09%

Distribution frequency

Quarterly

Trailing yield

3.13%

Last close

$46.22 (as of 2026-10-16)

AUM

$474,684,615

Average volume

11275.0

Dividend

$0.01

Ex-dividend date

09/25/2026

Payment date

09/29/2026

Beta

0.95

How Dividend Vision calculates yield and returns

Distribution rate (0.09%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NTSI risks and drawbacks

NTSI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.3%.

Who may consider NTSI — and who may not

NTSI may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (NTSI pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NTSI

• All tickers starting with N

Tagged: International.

Frequently asked questions

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