WisdomTree International Efficient ETF Profile
| NTSI ETF | USD 42.81 -1.07 -2.44% |
Performance Weak
| NAV Risk Level Low
|
WisdomTree International holds a current market valuation of $42.81 as of March 27, 2026, delivering a 2.44% decrease on the day. Forward-looking probability metrics estimate that WisdomTree International carries 10% odds of experiencing significant NAV decline. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are measured across the period from December 27, 2025 to March 27, 2026. Learn more.
One Year Return 16 | Total Asset | Etf Asset Type Multi Asset | Category Multi-Asset Leveraged | Three Year Return 12.2 |
Moving together with WisdomTree ETF
ETF Highlights
WisdomTree International Efficient [NTSI] is traded in USA. The fund is listed under the Multi-Asset Leveraged category and is part of the WisdomTree family. The entity is thematically classified as Asset Allocation ETFs. WisdomTree International now has 81.84 M in assets. The total return for the last 3 years is 12.2%. WisdomTree International financial stability analysisGeographic Allocation (%)
ETF Notable Updates
| Legal Name | WisdomTree International Efficient Core Fund |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Outcome ETFs, Multi-Asset Leveraged, WisdomTree, (View all Sectors) |
Additional ETF Information
| Issuer | WisdomTree |
| Inception Date | 2021-05-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 464.82 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 478 |
| Market Maker | Jane Street |
| Total Expense | 0.26 |
| Management Fee | 0.26 |
| Country Name | USA |
| Returns Y T D | -2.01 |
| Name | WisdomTree International Efficient Core Fund |
| Currency Code | USD |
| Open Figi | BBG0112Z5JW4 |
| In Threey Volatility | 12.78 |
| 1y Volatility | 7.08 |
| 200 Day M A | 43.4152 |
| 50 Day M A | 46.0008 |
| Code | NTSI |
| Updated At | 27th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.92 |
| Type | ETF |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in WisdomTree ETF reduces concentrated exposure but may also compress returns.
For investors seeking sector exposure, WisdomTree International Efficient ETF offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction.
Currency Exposure
Foreign-currency sensitivity inside WisdomTree International Efficient is worth tracking because portfolio results can differ materially from local-market returns after conversion effects are included. This breakdown becomes especially important when global growth, interest-rate differentials, or central-bank policy are driving cross-border returns.
Common Risk Profiles
Analysts commonly use CAPM to establish the acceptable rate of return for investing in WisdomTree International. Alpha and beta are the CAPM metrics that analysts use to characterize the risk-return tradeoff.
| Mean Deviation | 0.8829 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Risk Adjusted Performance | -0.02 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. WisdomTree International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree International price patterns.
WisdomTree International Efficient Against Markets
ETF Analysis Notes
WisdomTree International is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 478 constituents across multiple sectors and industries. The fund charges 0.26 percent management fee with a total expense of 0.26 percent of total assets. WisdomTree International Efficient (NTSI) recorded $81.8 million in Total Assets and an ETF Asset Type of Multi Asset.Investor Insights and Alerts
| WisdomTree International generated a negative expected return over the last 90 days |
Thematic Classifications
Thematic classifications for WisdomTree International in the Multi-Asset Leveraged category help investors connect the fund to broader investment narratives. For International managing 81.8 M, a thematic view can turn a single-fund idea into a structured portfolio-building process.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation classification | |
| Target Outcome ETFsUSA ETFs from Target Outcome classification |
Top WisdomTree International Efficient ETF Constituents
| INGA | ING Groep NV | Stock | |
| BNP | BNP Paribas SA | Stock | |
| SAP | SAP SE | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| UBSG | UBS Group AG | Stock | |
| ASML | ASML Holding NV | Stock | |
| NESN | Nestl SA | Stock | |
| SIE | Siemens Aktiengesellschaft | Stock | |
| ABBN | ABB | Stock | |
| AIR | Airbus Group SE | Stock | |
| OR | LOral SA | Stock | |
| SHEL | Shell plc | Stock | |
| IBE | Iberdrola SA | Stock | |
| BBVA | Banco Bilbao Vizcaya | Stock | |
| BATS | British American Tobacco | Stock | |
| SAF | Safran SA | Stock | |
| ULVR | Unilever PLC | Stock | |
| GSK | GSK plc | Stock | |
| WBC | Westpac Banking | Stock | |
| AI | Air Liquide SA | Stock | |
| SU | Schneider Electric SE | Stock | |
| ALV | Allianz SE VNA | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| SAN | Banco Santander SA | Stock | |
| NAB | National Australia Bank | Stock | |
| BHP | BHP Group | Stock | |
| BP | BP PLC | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| RIO | Rio Tinto PLC | Stock | |
| NOVN | Novartis AG | Stock | |
| CBA | Commonwealth Bank of | Stock | |
| RR | Rolls Royce Holdings PLC | Stock | |
| HSBA | HSBC Holdings PLC | Stock |
Predictive Daily Indicators
For WisdomTree International with a 0.97 beta, daily indicators reveal whether a price move is gaining strength or fading. For WisdomTree International in the Global market, volume-weighted indicators are especially relevant as liquidity drives execution quality.
Forecast Models
The most useful forecast narrows the range of plausible outcomes enough to support a sizing decision. WisdomTree International returned 16.0% over one year. Comparing multiple forecast methods helps gauge methodology sensitivity.ETF Overview, Methodology & Data Sources
Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The three-year return is 12.2%.
Methodology
Unless otherwise specified, data for WisdomTree International Efficient is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree International Efficient market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for WisdomTree International Efficient is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: Information for WisdomTree International Efficient is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree International Efficient may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for WisdomTree ETF Analysis
A baseline understanding of WisdomTree International is formed through its holdings, costs, and return trends. These metrics help explain how costs, holdings, and benchmark tracking are connected.Correlation Analysis provides context for diversified portfolio construction. All figures are based on reported data and are informational in nature. WisdomTree International Efficient can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence WisdomTree International Efficient's ETF valuation — related indicators include signals in main economic indicators. WisdomTree International information on this page supports broader portfolio research rather than acting as a stand-alone signal. For WisdomTree International, the analytical tools below add portfolio-level context that single-fund review alone cannot provide. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
For WisdomTree International, market price and NAV represent two distinct lenses on the same underlying portfolio. Together, market price, NAV, and fund metrics form a multi-dimensional view.
Market price and NAV for WisdomTree International can move independently over short periods. All values are presented as reference data.