NTSI — WisdomTree International Efficient Core Fund

Strategy

The equity sleeve focuses on developed markets outside the U.S., while U.S. Treasury futures provide the added duration sleeve. Currency and regional factor moves can dominate short-run performance.

Compared with holding separate international equity and bond funds, NTSI concentrates implementation risk in one wrapper but can simplify sleeve sizing inside multi-asset portfolios.

Holdings

Manager and Issuer Pedigree

WisdomTree built its brand on fundamentally weighted and capital-efficient ETFs well before many copycat implementations. The same derivatives-and-collateral framework underpins its Efficient Core and related stacked sleeves.

WisdomTree has reported roughly $143B+ in global ETP and tokenized AUM (late-2025 disclosures), giving institutional futures and collateral infrastructure while still operating as a specialist versus the largest index houses.

Outperformance

Outperforms when developed ex-U.S. equities lead and Treasury duration is stable-to-positive, particularly when non-U.S. cyclicals participate without a bond selloff.

Underperforms when international equities lag and U.S. rates reset higher, because both the equity and duration sleeves can be pressured together.

Similar ETFs

Official sources

Use the issuer and regulatory documents below to verify current holdings, fees, exposure, and risk disclosures.

WisdomTree (NTSI)

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Educational content only; not investment advice. Past performance does not guarantee future results.