NTSI ETF — WisdomTree International Efficient Core Fund

WisdomTree International Efficient Core Fund (NTSI)

NTSI is an ETF. As of August 19, 2026, its distribution rate is 4.50%, its trailing-12-month yield is 3.44%, its expense ratio is 0.26%. Dividend Vision Distribution Safety Score™ is 89/100 (Safe). Fund total return is 38.3% over the past 5.2 years, 60.1 points behind SPY at 98.4%.

At the current 4.50% distribution rate, a $10,000 investment would generate approximately $450 per year, or $37.50 per month on an equivalent basis. Actual quarterly payments vary.

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

Data as of August 19, 2026.

Fund total return is 38.3% over the past 5.2 years, 60.1 points behind SPY at 98.4%. Its deepest 1-year drawdown was 12.3%.

NTSI key facts

Data as of August 19, 2026.

Distribution Safety Score™

89 · Safe

Safety-Adjusted Yield

4.00%

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

05/18/2021

Expense ratio

0.26%

Distribution rate

4.50%

Distribution frequency

Quarterly

Trailing yield

3.44%

Last close

$48.04

AUM

$505,125,822

Average volume

46907.0

Last dividend

$0.5400

Ex-dividend date

06/25/2026

Payment date

06/29/2026

Beta

0.95

P/E ratio

18.716

How Dividend Vision calculates yield and returns

Distribution rate (4.50%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.44%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

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

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, moderate current income with a quality tilt. 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.

Frequently asked questions

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