WisdomTree International Efficient Core Fund (NTSI)
NTSI is an actively managed ETF by WisdomTree. NTSI launched on May 18, 2021 and has a 0.26% expense ratio.
ETF Info
| ISIN | US97717Y6344 |
|---|---|
| Issuer | WisdomTree |
| Inception Date | May 18, 2021 |
| Region | Developed Markets (Broad) |
| Category | Global Allocation |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NTSI has an expense ratio of 0.26%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NTSI vs. RSSB, NTSI vs. VEA, NTSI vs. NTSX, NTSI vs. VOO, NTSI vs. QQQ, NTSI vs. SCHD, NTSI vs. VXUS, NTSI vs. AVDE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree International Efficient Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree International Efficient Core Fund had a return of 4.22% year-to-date (YTD) and 17.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.22% | 25.70% |
| 1 month | -4.47% | 3.51% |
| 6 months | 0.29% | 14.80% |
| 1 year | 17.64% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of NTSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.54% | 1.74% | 3.11% | -4.41% | 5.14% | -1.22% | 3.83% | 3.17% | 1.13% | -6.70% | 4.22% | ||
| 2023 | 8.82% | -4.22% | 4.44% | 2.69% | -4.57% | 3.41% | 1.94% | -3.84% | -4.93% | -3.77% | 9.58% | 6.47% | 15.42% |
| 2022 | -3.85% | -3.22% | -1.64% | -7.58% | 1.49% | -8.97% | 6.71% | -7.37% | -10.79% | 4.58% | 13.95% | -1.71% | -19.27% |
| 2021 | 1.27% | -0.87% | 1.55% | 0.99% | -3.55% | 2.68% | -3.74% | 3.68% | 1.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTSI is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree International Efficient Core Fund (NTSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree International Efficient Core Fund provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.95 | $0.84 | $0.84 | $0.39 |
Dividend yield | 2.59% | 2.35% | 2.66% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree International Efficient Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.81 | |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.84 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree International Efficient Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree International Efficient Core Fund was 34.01%, occurring on Sep 27, 2022. Recovery took 478 trading sessions.
The current WisdomTree International Efficient Core Fund drawdown is 7.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.01% | Sep 7, 2021 | 267 | Sep 27, 2022 | 478 | Aug 23, 2024 | 745 |
| -8.53% | Sep 27, 2024 | 29 | Nov 6, 2024 | — | — | — |
| -3.75% | Jun 16, 2021 | 23 | Jul 19, 2021 | 11 | Aug 3, 2021 | 34 |
| -2.96% | Aug 26, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -2.21% | Aug 16, 2021 | 4 | Aug 19, 2021 | 10 | Sep 2, 2021 | 14 |
Volatility
Volatility Chart
The current WisdomTree International Efficient Core Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.