(NTSI) International Efficient - Overview
Etf: Developed Equities, Treasury Futures, Cash Equivalents
Dividends
| Dividend Yield | 3.83% |
| Yield on Cost 5y | 4.57% |
| Yield CAGR 5y | 42.38% |
| Payout Consistency | 99.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | 2.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.70 |
| Alpha | 20.86 |
| Character TTM | |
|---|---|
| Beta | 0.567 |
| Beta Downside | 0.512 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.69% |
| CAGR/Max DD | 1.12 |
Description: NTSI International Efficient December 28, 2025
The WisdomTree International Efficient Core Fund (NYSE ARCA: NTSI) allocates roughly 90 % of its net assets to a market-cap-weighted basket of developed-market equities that excludes the United States and Canada. The remaining assets are held in cash or cash equivalents and are used as collateral for U.S. Treasury futures spanning 2- to 30-year maturities, with the futures portfolio engineered to deliver an overall duration between 3 and 8 years. Because the fund’s holdings are concentrated in a single asset class, it is classified as non-diversified.
As of the latest filing (Q3 2024), NTSI reported an AUM of about $1.2 billion and an expense ratio of 0.35 %, which is modest relative to peer multi-asset ETFs. The fund’s geographic tilt is roughly 45 % Europe, 30 % Asia-Pacific (excluding Japan), and 25 % other developed markets, giving it a strong exposure to sectors such as technology and consumer discretionary that are sensitive to global growth trends. Recent macro data suggest that a flattening yield curve and the Fed’s slower pace of rate hikes could benefit the fund’s Treasury-futures overlay by reducing roll-down costs, though higher inflation expectations in Europe could compress equity valuations.
For a deeper, data-driven view of how NTSI’s risk-adjusted returns compare to alternative international core strategies, you might explore the analytics on ValueRay.
What is the price of NTSI shares?
Over the past week, the price has changed by +2.56%, over one month by +4.74%, over three months by +9.91% and over the past year by +32.38%.
Is NTSI a buy, sell or hold?
What are the forecasts/targets for the NTSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.5 | 17.2% |
NTSI Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 482.8m USD (482.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 482.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 482.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.01% (E(482.8m)/V(482.8m) * Re(8.01%) + (debt-free company))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)