NTSI WisdomTree International Efficient Core Fund
Issuer
WisdomTree
Inception
May 20, 2021
AUM
$488.2M
Expense ratio
0.28%
Yield
3.11%
Asset class
Alternatives
Holdings
469
Last price
$46.46
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. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
+5.6%
2025-11-13low 42.21 · high 48.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NTSI | +1.8% | -4.6% | +7.0% | +9.0% | +15.1% | +5.3% |
| Alternatives average (391 funds) | -8.0% | -1.9% | -10.5% | -12.7% | -6.6% | -7.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADS.DE ADIDAS AG | 0.15% | $582K | $0 |
| G24.DE SCOUT24 SE | 0.07% | $288K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.03% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.07% | $244K | $0 |
| EOAN.DE E.ON SE | 0.21% | $224K | $0 |
| ADM ADMIRAL GROUP PLC | 0.04% | $197K | $0 |
| WIX Wix.Com Ltd | 0.02% | $186K | $3.4M |
| GRF GRIFOLS SA | 0.02% | $134K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.24% | $116K | $182K |
| MTX.DE MTU AERO ENGINES AG | 0.10% | $44K | $0 |
| BNR.DE BRENNTAG SE | 0.05% | $24K | $0 |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NTSI CASH-DREYFUS TRSY CASH | 8.86% |
| 2 | ASML ASML HOLDING NV | 2.65% |
| 3 | SHEL SHELL PLC | 1.68% |
| 4 | HSBA.L HSBC HOLDINGS PLC | 1.56% |
| 5 | NOVN.SW NOVARTIS AG-REG | 1.53% |
| 6 | ROP ROCHE HOLDING AG | 1.49% |
| 7 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | 1.27% |
| 8 | NESN NESTLE SA-REG | 1.26% |
| 9 | 7203.T TOYOTA MOTOR CORP | 1.16% |
| 10 | SAP SAP SE | 1.11% |
| 11 | AZN ASTRAZENECA PLC | 1.08% |
| 12 | TTE TOTALENERGIES SE | 1.01% |
| 13 | SIE SIEMENS AG-REG | 1.01% |
| 14 | ALV.DE ALLIANZ SE-REG | 0.93% |
| 15 | CBA.AX COMMONWEALTH BANK OF AUSTRAL | 0.89% |
| 16 | BHP BHP GROUP LTD | 0.88% |
| 17 | 6758.T SONY GROUP CORP | 0.86% |
| 18 | SAN BANCO SANTANDER SA | 0.84% |
| 19 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.78% |
| 20 | UCG.MI UNICREDIT SPA | 0.78% |
| 21 | UBSG.SW UBS GROUP AG-REG | 0.78% |
| 22 | 6098.T RECRUIT HOLDINGS CO LTD | 0.73% |
| 23 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.72% |
| 24 | 9984.T Softbank Group Corp | 0.70% |
| 25 | 6857.T ADVANTEST CORP | 0.70% |
| 26 | ULVR.L Unilever Plc | 0.69% |
| 27 | BP/ BP PLC | 0.68% |
| 28 | IBE.MC IBERDROLA SA | 0.67% |
| 29 | 6501.T HITACHI LTD | 0.67% |
| 30 | ABBN.SW ABB LTD-REG | 0.67% |
| 31 | 8058.T MITSUBISHI CORP | 0.66% |
| 32 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.64% |
| 33 | SU.PA SCHNEIDER ELECTRIC SE | 0.62% |
| 34 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.61% |
| 35 | 8035 TOKYO ELECTRON LTD | 0.59% |
| 36 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.59% |
| 37 | NOVO-B.CO NOVO NORDISK A/S-B | 0.55% |
| 38 | 1299.HK AIA GROUP LTD | 0.55% |
| 39 | INGA.AS ING GROEP NV | 0.55% |
| 40 | 8001.T ITOCHU CORP | 0.54% |
| 41 | BNP.PA BNP PARIBAS | 0.51% |
| 42 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.50% |
| 43 | 8766.T TOKIO MARINE HOLDINGS INC | 0.50% |
| 44 | D05.SI DBS GROUP HOLDINGS LTD | 0.49% |
| 45 | CFR CIE FINANCIERE RICHEMO-A REG | 0.49% |
| 46 | SAF.PA SAFRAN SA | 0.48% |
| 47 | SAN.PA SANOFI | 0.46% |
| 48 | ISP.MI INTESA SANPAOLO | 0.45% |
| 49 | GSK GSK PLC | 0.44% |
| 50 | CS.PA AXA SA | 0.43% |
| 51 | RIO RIO TINTO PLC | 0.43% |
| 52 | DTE.DE DEUTSCHE TELEKOM AG-REG | 0.43% |
| 53 | BARC.L BARCLAYS PLC | 0.42% |
| 54 | 9983.T FAST RETAILING CO LTD | 0.41% |
| 55 | MUV2 MUENCHENER RUECKVER AG-REG | 0.41% |
| 56 | WBC.AX WESTPAC BANKING CORP | 0.40% |
| 57 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.39% |
| 58 | 6861.T KEYENCE CORP | 0.39% |
| 59 | LLOY.L LLOYDS BANKING GROUP PLC | 0.39% |
| 60 | ENEL.MI ENEL SPA | 0.37% |
| 61 | ANZ ANZ GROUP HOLDINGS LTD | 0.36% |
| 62 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.35% |
| 63 | BA.L BAE SYSTEMS PLC | 0.35% |
| 64 | REL.L RELX PLC | 0.34% |
| 65 | O39.SI OVERSEA-CHINESE BANKING CORP | 0.34% |
| 66 | ATCO-A.ST ATLAS COPCO AB-A SHS | 0.33% |
| 67 | STAN.L STANDARD CHARTERED PLC | 0.33% |
| 68 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.33% |
| 69 | IFX.DE INFINEON TECHNOLOGIES AG | 0.31% |
| 70 | DBK.DE DEUTSCHE BANK AG-REGISTERED | 0.31% |
| 71 | DB1.DE DEUTSCHE BOERSE AG | 0.31% |
| 72 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.31% |
| 73 | ENI.MI ENI SPA | 0.31% |
| 74 | WES.AX WESFARMERS LTD | 0.30% |
| 75 | GLC.AX GLENCORE PLC | 0.30% |
| 76 | 9433.T KDDI CORP | 0.30% |
| 77 | 6503.T MITSUBISHI ELECTRIC CORP | 0.30% |
| 78 | DHL DHL AG | 0.30% |
| 79 | 2914.T JAPAN TOBACCO INC | 0.29% |
| 80 | DG VINCI SA | 0.29% |
| 81 | 7267.T HONDA MOTOR CO LTD | 0.29% |
| 82 | 8002.T MARUBENI CORP | 0.29% |
| 83 | ABI.BR ANHEUSER-BUSCH INBEV SA/NV | 0.29% |
| 84 | NG.L NATIONAL GRID PLC | 0.29% |
| 85 | 9434.T SOFTBANK CORP | 0.28% |
| 86 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.28% |
| 87 | EL.PA ESSILORLUXOTTICA | 0.27% |
| 88 | 6981.T MURATA MANUFACTURING CO LTD | 0.27% |
| 89 | CPG.L COMPASS GROUP PLC | 0.27% |
| 90 | BAYN.SG BAYER AG-REG | 0.27% |
| 91 | 8750 DAIICHI LIFE GROUP INC | 0.27% |
| 92 | 7974.T NINTENDO CO LTD | 0.26% |
| 93 | MQG.AX MACQUARIE GROUP LTD | 0.26% |
| 94 | LONN.SW LONZA GROUP AG-REG | 0.25% |
| 95 | 8630.T SOMPO HOLDINGS INC | 0.25% |
| 96 | 8053.T SUMITOMO CORP | 0.25% |
| 97 | BAS.DE BASF SE | 0.25% |
| 98 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.25% |
| 99 | AAL Anglo American Plc | 0.25% |
| 100 | 7741.T HOYA CORP | 0.24% |
| 101 | TSCO.L TESCO PLC | 0.24% |
| 102 | ENR.DE SIEMENS ENERGY AG | 0.24% |
| 103 | 6752.T PANASONIC HOLDINGS CORP | 0.23% |
| 104 | CSL.AX CSL LTD | 0.23% |
| 105 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.23% |
| 106 | RACE FERRARI NV | 0.23% |
| 107 | RKT.L Reckitt Benckiser Group Plc | 0.23% |
| 108 | SREN.SW SWISS RE AG | 0.23% |
| 109 | NDA-FI.HE NORDEA BANK ABP | 0.23% |
| 110 | 5108.T BRIDGESTONE CORP | 0.22% |
| 111 | ENGI.PA ENGIE | 0.22% |
| 112 | REP.MC REPSOL SA | 0.22% |
| 113 | RMS HERMES INTERNATIONAL | 0.21% |
| 114 | G GENERALI | 0.21% |
| 115 | 7751.T CANON INC | 0.21% |
| 116 | EOAN.DE E.ON SE | 0.21% |
| 117 | DSV.CO DSV A/S | 0.21% |
| 118 | GIVN.SW GIVAUDAN-REG | 0.21% |
| 119 | PRX.AS PROSUS NV | 0.21% |
| 120 | TEVA TEVA PHARMACEUTICAL IND LTD | 0.20% |
| 121 | SAND.ST SANDVIK AB | 0.20% |
| 122 | SDZ.SW SANDOZ GROUP AG | 0.20% |
| 123 | VOLVB VOLVO AB-B SHS | 0.20% |
| 124 | HOLN.SW HOLCIM LTD | 0.20% |
| 125 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.19% |
| 126 | 6702.T FUJITSU LIMITED | 0.19% |
| 127 | NOKIA.HE NOKIA OYJ | 0.19% |
| 128 | 8604.T NOMURA HOLDINGS INC | 0.19% |
| 129 | VOD VODAFONE GROUP PLC | 0.19% |
| 130 | MT ARCELORMITTAL | 0.19% |
| 131 | 8802.T MITSUBISHI ESTATE CO LTD | 0.19% |
| 132 | BN.PA DANONE | 0.19% |
| 133 | DGE DIAGEO PLC | 0.19% |
| 134 | EQNR EQUINOR ASA | 0.18% |
| 135 | ASSA-B.ST ASSA ABLOY AB-B | 0.18% |
| 136 | LR.PA LEGRAND SA | 0.18% |
| 137 | RWE.DE RWE AG | 0.18% |
| 138 | ARGX ARGENX SE | 0.18% |
| 139 | EXPN.L EXPERIAN PLC | 0.18% |
| 140 | 4503.T ASTELLAS PHARMA INC | 0.18% |
| 141 | 6301.T KOMATSU LTD | 0.18% |
| 142 | 4578.T OTSUKA HOLDINGS CO LTD | 0.18% |
| 143 | ASM.AS ASM INTERNATIONAL NV | 0.18% |
| 144 | LSEG.L LONDON STOCK EXCHANGE GROUP | 0.18% |
| 145 | AD KONINKLIJKE AHOLD DELHAIZE N | 0.18% |
| 146 | 8308.T RESONA HOLDINGS INC | 0.17% |
| 147 | CABK.MC CAIXABANK SA | 0.17% |
| 148 | 6701.T NEC CORP | 0.17% |
| 149 | 8801.T MITSUI FUDOSAN CO LTD | 0.17% |
| 150 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.17% |
| 151 | UCB.BR UCB SA | 0.17% |
| 152 | WDS WOODSIDE ENERGY GROUP LTD | 0.17% |
| 153 | WOW.AX WOOLWORTHS GROUP LTD | 0.16% |
| 154 | ALC ALCON INC | 0.16% |
| 155 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.16% |
| 156 | SSE.L SSE PLC | 0.16% |
| 157 | GMAB Genmab A/S | 0.16% |
| 158 | 7269.T SUZUKI MOTOR CORP | 0.16% |
| 159 | ADS.DE ADIDAS AG | 0.15% |
| 160 | EBS.VI ERSTE GROUP BANK AG | 0.15% |
| 161 | NWG NATWEST GROUP PLC | 0.15% |
| 162 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.15% |
| 163 | IHG InterContinental Hotels Group | 0.15% |
| 164 | AMS.MC AMADEUS IT GROUP SA | 0.15% |
| 165 | KBC.BR KBC GROUP NV | 0.15% |
| 166 | GMG.AX GOODMAN GROUP | 0.15% |
| 167 | 6954.T FANUC CORP | 0.15% |
| 168 | 2802.T AJINOMOTO CO INC | 0.14% |
| 169 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.14% |
| 170 | LUMI.TA BANK LEUMI LE-ISRAEL | 0.14% |
| 171 | DANSKE.CO DANSKE BANK A/S | 0.14% |
| 172 | 6367.T DAIKIN INDUSTRIES LTD | 0.14% |
| 173 | Z74.SI SINGAPORE TELECOMMUNICATIONS | 0.14% |
| 174 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.14% |
| 175 | ORA.PA ORANGE | 0.14% |
| 176 | 2503.T KIRIN HOLDINGS CO LTD | 0.14% |
| 177 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.14% |
| 178 | PRU PRUDENTIAL PLC | 0.14% |
| 179 | IMB.L IMPERIAL BRANDS PLC | 0.14% |
| 180 | CKHUY CK HUTCHISON HOLDINGS LTD | 0.14% |
| 181 | FER FERROVIAL NV | 0.13% |
| 182 | ERICB ERICSSON LM-B SHS | 0.13% |
| 183 | 8725.T MS&AD INSURANCE GROUP HOLDIN | 0.13% |
| 184 | ALL.AX ARISTOCRAT LEISURE LTD | 0.13% |
| 185 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.13% |
| 186 | QBE.AX QBE INSURANCE GROUP LTD | 0.13% |
| 187 | SIKA.SW SIKA AG-REG | 0.13% |
| 188 | 4568.T DAIICHI SANKYO CO LTD | 0.13% |
| 189 | NXT NEXT PLC | 0.13% |
| 190 | GEBN.SW GEBERIT AG-REG | 0.13% |
| 191 | SCHN.SW SCHINDLER HOLDING-PART CERT | 0.13% |
| 192 | STM STMICROELECTRONICS NV | 0.13% |
| 193 | TCL.AX TRANSURBAN GROUP | 0.13% |
| 194 | PRY.MI PRYSMIAN SPA | 0.13% |
| 195 | 1928.T SEKISUI HOUSE LTD | 0.13% |
| 196 | SLHN.SW SWISS LIFE HOLDING AG-REG | 0.13% |
| 197 | 4543.T TERUMO CORP | 0.12% |
| 198 | SWED-A.ST SWEDBANK AB - A SHARES | 0.12% |
| 199 | DNB.OL DNB BANK ASA | 0.12% |
| 200 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN-A | 0.12% |
| 201 | NSISB NOVONESIS (NOVOZYMES) B | 0.12% |
| 202 | 6326.T KUBOTA CORP | 0.12% |
| 203 | MAERSKB AP MOLLER-MAERSK A/S-B | 0.12% |
| 204 | U11.SI UNITED OVERSEAS BANK LTD | 0.12% |
| 205 | EPOAY EPIROC AB-A | 0.12% |
| 206 | HEN3 HENKEL AG & CO KGAA VOR-PREF | 0.12% |
| 207 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.12% |
| 208 | AENA.MC AENA SME SA | 0.12% |
| 209 | 9432.T NTT INC | 0.12% |
| 210 | AV.L AVIVA PLC | 0.12% |
| 211 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.12% |
| 212 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.11% |
| 213 | POLI.TA BANK HAPOALIM BM | 0.11% |
| 214 | BT-A.L BT GROUP PLC | 0.11% |
| 215 | HO.PA THALES SA | 0.11% |
| 216 | PUB.PA PUBLICIS GROUPE | 0.11% |
| 217 | KNEBV.HE KONE OYJ-B | 0.11% |
| 218 | HEXA-B.ST HEXAGON AB-B SHS | 0.10% |
| 219 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.10% |
| 220 | BXB.AX BRAMBLES LTD | 0.10% |
| 221 | ACS ACS ACTIVIDADES CONS Y SERV | 0.10% |
| 222 | HLMA HALMA PLC | 0.10% |
| 223 | 8697.T JAPAN EXCHANGE GROUP INC | 0.10% |
| 224 | 3407.T ASAHI KASEI CORP | 0.10% |
| 225 | HLN HALEON PLC | 0.10% |
| 226 | HEIA.AS HEINEKEN NV | 0.10% |
| 227 | 5401.T NIPPON STEEL CORP | 0.10% |
| 228 | 1113 CK ASSET HOLDINGS LTD | 0.10% |
| 229 | FRE.DE Fresenius Se & Co Kgaa | 0.10% |
| 230 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.10% |
| 231 | MTX.DE MTU AERO ENGINES AG | 0.10% |
| 232 | HNR1.DE HANNOVER RUECK SE | 0.10% |
| 233 | 8830.T SUMITOMO REALTY & DEVELOPMEN | 0.10% |
| 234 | SGE.L SAGE GROUP PLC/THE | 0.09% |
| 235 | 4452.T KAO CORP | 0.09% |
| 236 | 9531.T TOKYO GAS CO LTD | 0.09% |
| 237 | SAMPO.HE SAMPO OYJ-A SHS | 0.09% |
| 238 | COL.AX COLES GROUP LTD | 0.09% |
| 239 | 3402.T TORAY INDUSTRIES INC | 0.09% |
| 240 | 7532.T PAN PACIFIC INTERNATIONAL HO | 0.09% |
| 241 | WKL.AS WOLTERS KLUWER | 0.09% |
| 242 | INF INFORMA PLC | 0.09% |
| 243 | TLS.AX TELSTRA GROUP LTD | 0.09% |
| 244 | MRK MERCK KGAA | 0.09% |
| 245 | CCEP Coca-Cola European Partners | 0.09% |
| 246 | CAP.PA CAPGEMINI SE | 0.09% |
| 247 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.09% |
| 248 | VIE.PA VEOLIA ENVIRONNEMENT | 0.09% |
| 249 | LISP CHOCOLADEFABRIKEN LINDT-PC | 0.09% |
| 250 | EDP EDP SA | 0.09% |
| 251 | DSY.PA DASSAULT SYSTEMES SE | 0.09% |
| 252 | DSFIR.AS DSM-FIRMENICH AG | 0.09% |
| 253 | 4188.T MITSUBISHI CHEMICAL GROUP CO | 0.09% |
| 254 | SOON.SW SONOVA HOLDING AG-REG | 0.09% |
| 255 | ALFA ALFA LAVAL AB | 0.08% |
| 256 | LOGN.SW LOGITECH INTERNATIONAL-REG | 0.08% |
| 257 | 6723.T Renesas Electronics Corp | 0.08% |
| 258 | 8267.T AEON CO LTD | 0.08% |
| 259 | ADYEN.AS ADYEN NV | 0.08% |
| 260 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.08% |
| 261 | KPN.AS KONINKLIJKE KPN NV | 0.08% |
| 262 | 0016.HK SUN HUNG KAI PROPERTIES | 0.08% |
| 263 | KNIN.SW KUEHNE + NAGEL INTL AG-REG | 0.08% |
| 264 | ANTO ANTOFAGASTA PLC | 0.08% |
| 265 | FMG.AX FORTESCUE LTD | 0.08% |
| 266 | 7701.T SHIMADZU CORP | 0.08% |
| 267 | NST.AX NORTHERN STAR RESOURCES LTD | 0.08% |
| 268 | SCMN.SW SWISSCOM AG-REG | 0.08% |
| 269 | 9962.T MISUMI GROUP INC | 0.07% |
| 270 | KRX.IR KINGSPAN GROUP PLC | 0.07% |
| 271 | ACA.PA CREDIT AGRICOLE SA | 0.07% |
| 272 | TEF TELEFONICA SA | 0.07% |
| 273 | S32.AX SOUTH32 LTD | 0.07% |
| 274 | 7270.T SUBARU CORP | 0.07% |
| 275 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.07% |
| 276 | AGS.BR AGEAS | 0.07% |
| 277 | ESSITYB ESSITY AKTIEBOLAG-B | 0.07% |
| 278 | AEG AEGON LTD | 0.07% |
| 279 | CHKP Check Point Software Technolog | 0.07% |
| 280 | UU.L UNITED UTILITIES GROUP PLC | 0.07% |
| 281 | HMB HENNES & MAURITZ AB-B SHS | 0.07% |
| 282 | KRZ.IR KERRY GROUP PLC-A | 0.07% |
| 283 | SN.L SMITH & NEPHEW PLC | 0.07% |
| 284 | G24.DE SCOUT24 SE | 0.07% |
| 285 | SY1.DE SYMRISE AG | 0.07% |
| 286 | 0002.HK CLP HOLDINGS LTD | 0.07% |
| 287 | BAER.SW JULIUS BAER GROUP LTD | 0.06% |
| 288 | BOL.ST BOLIDEN AB | 0.06% |
| 289 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.06% |
| 290 | SRG.MI SNAM SPA | 0.06% |
| 291 | ITRK.L INTERTEK GROUP PLC | 0.06% |
| 292 | ELE.MC ENDESA SA | 0.06% |
| 293 | 4661.T ORIENTAL LAND CO LTD | 0.06% |
| 294 | 3659.T NEXON CO LTD | 0.06% |
| 295 | AKZA.AS AKZO NOBEL N.V. | 0.06% |
| 296 | PSON.L PEARSON PLC | 0.06% |
| 297 | SMIN.L SMITHS GROUP PLC | 0.06% |
| 298 | 7733.T OLYMPUS CORP | 0.06% |
| 299 | EVO.ST EVOLUTION AB | 0.06% |
| 300 | NESTE.HE NESTE OYJ | 0.06% |
| 301 | 823 LINK REIT | 0.06% |
| 302 | JHX JAMES HARDIE INDUSTRIES-CDI | 0.06% |
| 303 | VOW3 VOLKSWAGEN AG-PREF | 0.06% |
| 304 | MONC.MI MONCLER SPA | 0.06% |
| 305 | SGRO.L SEGRO PLC | 0.06% |
| 306 | CARL-A.CO CARLSBERG AS-B | 0.06% |
| 307 | 4612.T NIPPON PAINT HOLDINGS CO LTD | 0.06% |
| 308 | 4689.T LY CORP | 0.06% |
| 309 | SHL.DE SIEMENS HEALTHINEERS AG | 0.05% |
| 310 | KER.PA KERING | 0.05% |
| 311 | URW.PA UNIBAIL-RODAMCO-WESTFIELD | 0.05% |
| 312 | MOWI.OL MOWI ASA | 0.05% |
| 313 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.05% |
| 314 | KGF.L KINGFISHER PLC | 0.05% |
| 315 | 6479 MINEBEA MITSUMI INC | 0.05% |
| 316 | BNZL.L BUNZL PLC | 0.05% |
| 317 | SRT.DE SARTORIUS AG-VORZUG | 0.05% |
| 318 | SKFB SKF AB-B SHARES | 0.05% |
| 319 | YAR.OL YARA INTERNATIONAL ASA | 0.05% |
| 320 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.05% |
| 321 | QIA.DE Qiagen N.V. | 0.05% |
| 322 | NHY.OL NORSK HYDRO ASA | 0.05% |
| 323 | STO.AX SANTOS LTD | 0.05% |
| 324 | ERF.PA EUROFINS SCIENTIFIC | 0.05% |
| 325 | PNDORA.CO PANDORA A/S | 0.05% |
| 326 | 288 WH GROUP LTD | 0.05% |
| 327 | FORTUM.HE FORTUM OYJ | 0.05% |
| 328 | MICC.AS Magnum Ice Cream Co Bv/The | 0.05% |
| 329 | BNR.DE BRENNTAG SE | 0.05% |
| 330 | UPM.HE Upm-Kymmene Oyj | 0.04% |
| 331 | 4307.T NOMURA RESEARCH INSTITUTE LT | 0.04% |
| 332 | STMN.SW STRAUMANN HOLDING AG-REG | 0.04% |
| 333 | UHR.SW SWATCH GROUP AG/THE-BR | 0.04% |
| 334 | RAND.AS RANDSTAD NV | 0.04% |
| 335 | BEI.DE BEIERSDORF AG | 0.04% |
| 336 | ACLN.SW ACCELLERON INDUSTRIES AG | 0.04% |
| 337 | BVI.PA BUREAU VERITAS SA | 0.04% |
| 338 | ADM ADMIRAL GROUP PLC | 0.04% |
| 339 | XRO.AX XERO LTD | 0.04% |
| 340 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.04% |
| 341 | TIT.MI Telecom Italia Spa | 0.04% |
| 342 | 3 HONG KONG & CHINA GAS | 0.04% |
| 343 | MRO.L MELROSE INDUSTRIES PLC | 0.04% |
| 344 | WTB.L WHITBREAD PLC | 0.04% |
| 345 | FME.DE FRESENIUS MEDICAL CARE AG | 0.04% |
| 346 | VNA.DE VONOVIA SE | 0.04% |
| 347 | ASX.AX ASX LTD | 0.04% |
| 348 | 0066.HK MTR CORP | 0.04% |
| 349 | STJ ST JAMES'S PLACE PLC | 0.04% |
| 350 | CA.PA CARREFOUR SA | 0.04% |
| 351 | CLNX.MC CELLNEX TELECOM SA | 0.04% |
| 352 | 9064.T YAMATO HOLDINGS CO LTD | 0.04% |
| 353 | CON.DE CONTINENTAL AG | 0.04% |
| 354 | SCA-A.ST SVENSKA CELLULOSA AB SCA-B | 0.04% |
| 355 | DCC DCC ENERGY PLC | 0.04% |
| 356 | CRDA CRODA INTERNATIONAL PLC | 0.04% |
| 357 | KESKOA.HE KESKO OYJ-B SHS | 0.04% |
| 358 | TEMN.SW TEMENOS AG - REG | 0.04% |
| 359 | TEL.OL TELENOR ASA | 0.03% |
| 360 | ORSTED OERSTED A/S | 0.03% |
| 361 | JMAT.L JOHNSON MATTHEY PLC | 0.03% |
| 362 | TLC.AX LOTTERY CORP LTD/THE | 0.03% |
| 363 | 6594.T NIDEC CORP | 0.03% |
| 364 | 9007.T ODAKYU ELECTRIC RAILWAY CO | 0.03% |
| 365 | SKA-B.ST SKANSKA AB-B SHS | 0.03% |
| 366 | FGR.PA EIFFAGE | 0.03% |
| 367 | KBX.DE KNORR-BREMSE AG | 0.03% |
| 368 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.03% |
| 369 | SCG.AX SCENTRE GROUP | 0.03% |
| 370 | SW.PA SODEXO SA | 0.03% |
| 371 | RTO RENTOKIL INITIAL PLC | 0.03% |
| 372 | TELIA.ST TELIA CO AB | 0.03% |
| 373 | ABDN.L ABERDEEN GROUP PLC | 0.03% |
| 374 | EQT EQT AB | 0.03% |
| 375 | EDEN.PA EDENRED | 0.03% |
| 376 | 4911.T SHISEIDO CO LTD | 0.03% |
| 377 | SPX SPIRAX GROUP PLC | 0.03% |
| 378 | 4151.T KYOWA KIRIN CO LTD | 0.03% |
| 379 | RI.PA PERNOD RICARD SA | 0.03% |
| 380 | DHER.DE DELIVERY HERO SE | 0.03% |
| 381 | 4755.T RAKUTEN GROUP INC | 0.03% |
| 382 | EN.PA BOUYGUES SA | 0.03% |
| 383 | RNO.PA RENAULT SA | 0.03% |
| 384 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.02% |
| 385 | ELISA.HE ELISA OYJ | 0.02% |
| 386 | AKE.PA ARKEMA | 0.02% |
| 387 | PSN.L PERSIMMON PLC | 0.02% |
| 388 | DWNI.DE DEUTSCHE WOHNEN SE | 0.02% |
| 389 | NICE NICE LTD | 0.02% |
| 390 | 4528.T ONO PHARMACEUTICAL CO LTD | 0.02% |
| 391 | ZAL.DE ZALANDO SE | 0.02% |
| 392 | RHC.AX RAMSAY HEALTH CARE LTD | 0.02% |
| 393 | SYENS.BR SYENSQO SA | 0.02% |
| 394 | OCTV-SDB.ST Octave Intelligence Plc-Sdr | 0.02% |
| 395 | SHL.AX SONIC HEALTHCARE LTD | 0.02% |
| 396 | 8729.T SONY FINANCIAL GROUP INC | 0.02% |
| 397 | GRF GRIFOLS SA | 0.02% |
| 398 | NIBE-B.ST NIBE INDUSTRIER AB-B SHS | 0.02% |
| 399 | COH.AX COCHLEAR LTD | 0.02% |
| 400 | 6902.T DENSO CORP | 0.02% |
| 401 | PAH3.DE PORSCHE AUTOMOBIL HLDG-PRF | 0.02% |
| 402 | WIX Wix.Com Ltd | 0.02% |
| 403 | BTRW BARRATT REDROW PLC | 0.02% |
| 404 | TEP.PA TELEPERFORMANCE | 0.02% |
| 405 | BRBY.L BURBERRY GROUP PLC | 0.02% |
| 406 | 7201.T NISSAN MOTOR CO LTD | 0.02% |
| 407 | STEAV.HE STORA ENSO OYJ-R SHS | 0.02% |
| 408 | UMI.BR UMICORE | 0.02% |
| 409 | 1928 SANDS CHINA LTD | 0.02% |
| 410 | WPP WPP PLC | 0.01% |
| 411 | NEXI NEXI SPA | 0.01% |
| 412 | ALO.PA ALSTOM | 0.01% |
| 413 | TW.L TAYLOR WIMPEY PLC | 0.01% |
| 414 | MNDI.L MONDI PLC | 0.01% |
| 415 | 8113.T UNICHARM CORP | 0.01% |
| 416 | SGP.AX STOCKLAND | 0.01% |
| 417 | 2413.T M3 INC | 0.01% |
| 418 | 8TI.DE Stellantis NV | 0.01% |
| 419 | COLO-B.CO COLOPLAST-B | 0.01% |
| 420 | FR.PA VALEO | 0.01% |
| 421 | GMVHY ENTAIN PLC | 0.01% |
| 422 | ALLEI.ST ALLEIMA AB | 0.01% |
| 423 | PUM.DE PUMA SE | 0.01% |
| 424 | OCDO OCADO GROUP PLC | 0.01% |
| 425 | KINV-A.ST KINNEVIK AB - B | 0.01% |
| 426 | WLN.PA Worldline Sa | 0.01% |
| 427 | AMBU-B.CO AMBU A/S-B | 0.01% |
| 428 | PLX.PA PLUXEE NV | 0.01% |
| 429 | VIV.PA VIVENDI SE | 0.01% |
| 430 | GN.CO GN STORE NORD A/S | 0.01% |
| 431 | ADEN.SW ADECCO GROUP AG-REG | 0.01% |
| 432 | SOLB.BR SOLVAY SA | 0.01% |
| 433 | TAH.AX TABCORP HOLDINGS LTD | 0.01% |
| 434 | 2127.T NIHON M&A CENTER HOLDINGS IN | 0.00% |
| 435 | DXS.AX DEXUS/AU | 0.00% |
Sector breakdown
Financial Services25.6%
Industrials16.0%
Technology11.4%
Healthcare11.2%
Consumer Cyclical7.7%
Consumer Defensive7.5%
Basic Materials6.0%
Energy5.3%
Communication Services5.0%
Utilities3.0%
Real Estate1.3%
Cash & Others0.0%
Country breakdown
Other21.0%
Japan20.8%
United Kingdom12.6%
Switzerland6.4%
Germany5.8%
France5.7%
Australia5.1%
Netherlands4.7%
Spain3.4%
United States3.3%
Italy2.4%
Sweden1.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.0100 |
| Jun 25, 2026 | $0.5400 |
| Mar 26, 2026 | $0.1650 |
| Dec 26, 2025 | $0.7313 |
| Sep 25, 2025 | $0.2150 |
| Jun 25, 2025 | $0.5400 |
| Mar 26, 2025 | $0.1250 |
| Dec 31, 2024 | $0.0140 |
| Sep 25, 2024 | $0.2050 |
| Jun 25, 2024 | $0.3900 |
| Mar 22, 2024 | $0.2150 |
| Dec 22, 2023 | $0.1350 |
| Sep 25, 2023 | $0.1600 |
| Jun 26, 2023 | $0.3400 |
| Mar 27, 2023 | $0.2050 |
| Dec 23, 2022 | $0.0977 |
| Sep 26, 2022 | $0.1200 |
| Jun 24, 2022 | $0.4900 |
| Mar 25, 2022 | $0.1350 |
| Dec 27, 2021 | $0.1552 |
| Dec 7, 2021 | $0.0219 |
| Sep 24, 2021 | $0.1750 |
| Jun 24, 2021 | $0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NTSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error