GlobeNewswire Inc.T3·21mo ago
NTSI WisdomTree International Efficient Core Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NTSI
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Key stats
About
WisdomTree International Efficient Core Fund (NTSI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-05-18
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Allocation
Risk Parity & Return Stacked#6 of 15 by assets
WisdomTree
Developed ex-US
Actively managed
- Expense ratio
- 0.26% prospectus, filed Oct 28, 2025
- Assets
- $497M SEC filing, Jun 30, 2026
- Trailing yield
- 3.12% paid quarterly
- Average daily volume
- $813K 30 sessions
- Holdings
- 457 top 10 are 15.1%
- Listed
- May 18, 2021 NYSE Arca
Cost84
Liquidity30
Scale63
Diversification100
Moves with. US large-cap stocks (57% of its variance, beta 0.93); Developed markets ex-US over US (28% of its variance, beta 0.80); Long Treasuries (8% of its variance, beta 0.26). These factors explain 94% of its daily moves over the last year.
Stated objective. The WisdomTree International Efficient Core Fund (the Fund) seeks total return. (from the fund's prospectus)
All 457 holdingsFlow historySimilar fundsOverlap toolAll Risk Parity & Return Stacked ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$2.3M latest reported month
- Latest 3 months
- +$2.3M +0.5% of assets
- Latest 12 months
- +$31M +6.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$2.3M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$4.5M |
| Feb 2026 | $0 |
| Jan 2026 | +$16M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$2.1M |
| Aug 2025 | $0 |
| Jul 2025 | +$6.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 62 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| WIMAWisdomTree International Adaptive Moving Average Fund | 88% | 0.42% | $68M | — | compare |
| BBINJPMorgan BetaBuilders International Equity ETF | 78% | 0.07% | $6.5B | +9.0% | compare |
| EFAiShares MSCI EAFE ETF | 78% | 0.32% | $77.3B | +9.2% | compare |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 77% | 0.35% | $9.3B | +15.0% | compare |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 76% | 0.20% | $975M | +10.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.2% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CRH PLC | 0.38% | — | — |
| Decrease | MURATA MANUFACTURING COMPANY LTD | 0.28% | 0.65% | −22.8% |
| Decrease | STMICROELECTRONICS NV | 0.13% | 0.23% | −14.1% |
| New position | TELECOM ITALIA SPA | — | 0.06% | — |
| Exit | Telecom Italia S.p.A. | 0.05% | — | — |
| Decrease | PARTNERS GROUP HOLDING AG | 0.11% | 0.06% | −16.9% |
| Decrease | CAPGEMINI SE | 0.10% | 0.06% | −21.9% |
| Increase | DAIKIN INDUSTRIES LTD | 0.12% | 0.15% | +11.1% |
| Decrease | WOLTERS KLUWER NV | 0.09% | 0.06% | −22.8% |
| Increase | MS & AD INSURANCE GROUP HOLDINGS INC | 0.08% | 0.11% | +53.7% |
1 new, 2 exited, 8 increased and 14 decreased between the fund's two latest holdings reports; turnover 7.9%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $31M · $12M over the fiscal year
- Redemptions in kind
- 89% creations 75% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.43% of assets on loan on average; earned 0.3 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
457
AUM
$493.2M
Provider
Nport
Inception
2021-05-18
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.26%
Dividend Yield
3.12%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.0100 | CD |
| 2026-06-25 | 2026-06-29 | $0.5400 | CD |
| 2026-03-26 | 2026-03-30 | $0.1650 | CD |
| 2025-12-26 | 2025-12-30 | $0.7313 | CD |
| 2025-09-25 | 2025-09-29 | $0.2150 | CD |
| 2025-06-25 | 2025-06-27 | $0.5400 | CD |
Asset Allocation
Top Holdings
top 50 of 457 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREYFUS TRSY OBLIG CASH M | 8.36% | Short-term investment | US |
| — | ASML HOLDING NV | 3.63% | Equity (common) | NL |
| — | HSBC HOLDINGS PLC | 1.67% | Equity (common) | GB |
| — | NOVARTIS AG | 1.46% | Equity (common) | CH |
| — | SHELL PLC | 1.30% | Equity (common) | GB |
| — | ROCHE HOLDING AG | 1.27% | Equity (preferred) | CH |
| — | NESTLE' SA/AG | 1.24% | Equity (common) | CH |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.24% | Equity (common) | JP |
| — | SOFTBANK GROUP CORP | 1.14% | Equity (common) | JP |
| — | TOKYO ELECTRON LTD | 1.11% | Equity (common) | JP |
| — | SIEMENS AG | 1.09% | Equity (common) | DE |
| — | ASTRAZENECA PLC | 1.07% | Equity (common) | GB |
| — | BANCO SANTANDER SA | 0.96% | Equity (common) | ES |
| — | TOYOTA MOTOR CORP | 0.91% | Equity (common) | JP |
| — | BHP GROUP LTD | 0.90% | Equity (common) | AU |
| — | TOTALENERGIES SE | 0.88% | Equity (common) | FR |
| — | ALLIANZ SE | 0.88% | Equity (common) | DE |
| — | ABB LTD (CH) | 0.87% | Equity (common) | CH |
| — | COMMONWEALTH BANK OF AUSTRALIA | 0.86% | Equity (common) | AU |
| — | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.81% | Equity (common) | JP |
| — | UNICREDIT SPA | 0.80% | Equity (common) | IT |
| — | SCHNEIDER ELECTRIC SE | 0.78% | Equity (common) | FR |
| — | ADVANTEST CORP | 0.77% | Equity (common) | JP |
| — | UBS GROUP AG | 0.77% | Equity (common) | CH |
| — | SAP SE | 0.72% | Equity (common) | DE |
| — | ROLLS-ROYCE HOLDINGS PLC | 0.71% | Equity (common) | GB |
| — | NOVO NORDISK A/S | 0.70% | Equity (common) | DK |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.70% | Equity (common) | ES |
| — | IBERDROLA SA | 0.67% | Equity (common) | ES |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | Equity (common) | FR |
| — | MURATA MANUFACTURING COMPANY LTD | 0.65% | Equity (common) | JP |
| — | SONY GROUP CORP | 0.65% | Equity (common) | JP |
| — | HITACHI LTD | 0.63% | Equity (common) | JP |
| — | UNILEVER PLC | 0.62% | Equity (common) | GB |
| — | BRITISH AMERICAN TOBACCO PLC | 0.61% | Equity (common) | GB |
| — | MIZUHO FINANCIAL GROUP INC | 0.61% | Equity (common) | JP |
| — | AIRBUS SE | 0.58% | Equity (common) | NL |
| — | BNP PARIBAS SA | 0.57% | Equity (common) | FR |
| — | INFINEON TECHNOLOGIES AG | 0.57% | Equity (common) | DE |
| — | SAFRAN SA | 0.57% | Equity (common) | FR |
| — | BP PLC | 0.57% | Equity (common) | GB |
| — | L'AIR LIQUIDE SA | 0.56% | Equity (common) | FR |
| — | MITSUBISHI CORP | 0.56% | Equity (common) | JP |
| — | COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | Equity (common) | CH |
| — | ING GROEP NV | 0.53% | Equity (common) | NL |
| — | AIA GROUP LTD | 0.50% | Equity (common) | HK |
| — | BARCLAYS PLC | 0.50% | Equity (common) | GB |
| — | L'OREAL SA | 0.49% | Equity (common) | FR |
| — | ZURICH INSURANCE GROUP AG | 0.49% | Equity (common) | CH |
| — | RIO TINTO PLC | 0.48% | Equity (common) | GB |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree International Efficient Core Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$497M
· 457 total positions
· equity 89.99%
· non-equity 9.19%
Non-equity holdings
— 7 positions,
9.19% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.82% | $43.9M | 2 |
| Derivative (interest rate) | 0.36% | $1.8M | 5 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -3.78% | 8.44% | 0.68% | 4.85% | 2.97% | 2.63% |
| Feb | -- | -3.90% | -5.25% | 0.36% | 4.73% | 4.64% | 0.12% |
| Mar | -- | -0.46% | 3.43% | 1.38% | -1.14% | -6.74% | -0.71% |
| Apr | -- | -8.06% | 1.65% | -3.56% | 3.14% | 3.36% | -0.69% |
| May | 1.27% | 2.28% | -4.21% | 5.12% | 3.87% | 2.45% | 1.80% |
| Jun | -1.05% | -9.49% | 0.78% | -2.78% | 0.62% | -0.70% | -2.10% |
| Jul | 1.41% | 5.82% | 2.08% | 3.82% | -2.03% | 2.35% | 2.24% |
| Aug | 0.40% | -7.60% | -2.62% | 5.44% | 4.28% | 1.06% | 0.16% |
| Sep | -4.74% | -9.74% | -5.04% | 1.75% | 2.62% | -3.75% | -3.15% |
| Oct | 2.35% | 1.92% | -2.05% | -6.28% | 0.64% | 1.74%* | -0.28% |
| Nov | -4.53% | 12.93% | 7.94% | -0.01% | 0.93% | -- | 3.45% |
| Dec | 3.43% | -3.27% | 4.61% | -4.37% | 0.89% | -- | 0.26% |
| Total | -1.77% | -23.03% | 8.88% | 0.78% | 25.73% | 7.02% | 2.93% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.00
SMA 50: $47.10
SMA 200: $46.48
Current: $46.31
EMA 12: $46.12
EMA 26: $46.33
MACD: -0.2074 | Signal: 0.1321
BEARISH
ADX (14): 15.06
RANGE
+DI: 33.78
−DI: 30.28
Momentum Oscillators
RSI (14): 49.55
NEUTRAL
Stoch %K: 79.38
Stoch %D: 71.98
Williams %R: -21.83
Volume & Volatility
BB Upper: $46.71
BB Lower: $45.29
NEUTRAL
OBV: 974,863
Vol SMA 20: 17,719
Vol ROC: -56.51%
ATR: $0.46
True Range: $0.28
HV 20: 11.2%
HV 30: 13.4%
HV 60: 13.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: NTSI
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical signals indicate a neutral-to-bullish trend, while recent news headlines are mostly neutral.
Primary Risks: Volatility regime and beta suggest moderate risk. Recent price action is characterized by a lack of strong catalysts.
Investment Thesis: NTSI's recent price action is driven by a consolidative phase, reflecting the stock's moderate volatility and beta. While there are no clear buy or sell signals, the technical indicators suggest a potential uptrend if the stock breaks above its current consolidation range.
Recent News Sentiment Impact: The mostly neutral news headlines do not strongly influence the analysis, as they primarily focus on NAVs and lack significant market-moving catalysts.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral-to-Bullish Medium-term (1-3 months): Neutral-to-Bearish Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key price levels:
- Resistance: $48.89 (Upper Bollinger Band)
- Support: $47.83 (Lower Bollinger Band)
Momentum Signals: RSI: 53.82 (Neutral) - no buy or sell signal MACD: Bullish (Histogram: 0.21) - suggests a potential uptrend Bollinger Bands: Neutral signal
Volume Analysis: Moderate volume trends with institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: Most headlines focus on NAVs, indicating no significant market-moving catalysts.
Sentiment Assessment: Aggregate sentiment is neutral, as the news headlines lack strong directional cues.
Catalyst Identification: No notable earnings or product launches announced recently. Regulatory changes or other events might have a moderate impact on the stock's price action.
Market Narrative: The recent consolidative phase in NTSI's price action is driven by its moderate volatility and beta, rather than any specific news-driven catalysts.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.93 - moderate risk relative to SPY (S&P 500)
Volatility Regime: Moderate volatility - stock generally follows market
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels and risk management considerations are centered around the Lower Bollinger Band ($47.83).
Market Context & Positioning
Sector Performance: NTSI's sector/industry performance is relatively strong, with a moderate correlation to the broader market (R-squared: 0.6)
Institutional Activity: Institutional interest signals suggest moderate volume trends.
Correlation Analysis: R-squared: 0.77 - indicates a strong positive correlation between NTSI and the broader market (SPY).
Relative Valuation: The stock is positioned within its historical trading range, with no clear signs of overbought or oversold conditions.
Key Levels & Action Items
- Critical Price Levels: Resistance: $48.89 (Upper Bollinger Band), Support: $47.83 (Lower Bollinger Band)
- Breakout/Breakdown Levels: None notable in the short-term
- Time-Sensitive Catalysts: No earnings or product launches announced recently.
- Risk Management: Consider stop-loss levels and position sizing considerations around the Lower Bollinger Band ($47.83) for downside protection.
This report provides a comprehensive analysis of NTSI's stock price action, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The neutral-to-bullish trend direction suggests potential upside if the stock breaks above its current consolidation range, while moderate volatility and institutional interest signal a relatively stable trading environment.
Generated
News
All NTSI news →
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NTSI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9594
Alpha: -6.58%
Correlation: 0.7679
R-Squared: 59.0%
Stock Volatility: 15.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
NTSI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|