Wisdomtree International Efficient Etf Profile
| NTSI Etf | USD 45.79 0.43 0.93% |
PerformanceGood
| Odds Of DistressLow
|
WisdomTree International is trading at 45.79 as of the 31st of January 2026. This is a 0.93 percent decrease since the beginning of the trading day. The etf's open price was 46.22. WisdomTree International has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. Wisdomtree Intl is traded on NYSEARCA Exchange in the United States. More on WisdomTree International Efficient
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WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Multi-Asset Leveraged, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2021-05-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 481.83 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 480 |
| Market Maker | Jane Street |
| Total Expense | 0.26 |
| Management Fee | 0.26 |
| Country Name | USA |
| Returns Y T D | 4.83 |
| Name | WisdomTree International Efficient Core Fund |
| Currency Code | USD |
| Open Figi | BBG0112Z5JW4 |
| In Threey Volatility | 13.43 |
| 1y Volatility | 6.63 |
| 200 Day M A | 42.1286 |
| 50 Day M A | 44.3885 |
| Code | NTSI |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.76 |
| Type | ETF |
WisdomTree International Efficient [NTSI] is traded in USA and was established 2021-05-18. The fund is listed under Multi-Asset Leveraged category and is part of WisdomTree family. The entity is thematically classified as Target Outcome ETFs. WisdomTree International now have 81.84 M in assets. , while the total return for the last 3 years was 13.5%.
Check WisdomTree International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree International Efficient Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree International Currency Exposure
WisdomTree International Efficient holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree International Efficient.
WisdomTree International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5736 | |||
| Semi Deviation | 0.5815 | |||
| Standard Deviation | 0.7186 | |||
| Variance | 0.5164 |
WisdomTree International Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree International price patterns.
WisdomTree International Against Markets
WisdomTree Etf Analysis Notes
WisdomTree International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 480 constituents across multiple sectors and instustries. The fund charges 0.26 percent management fee with a total expences of 0.26 percent of total asset. The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. Wisdomtree Intl is traded on NYSEARCA Exchange in the United States. To find out more about WisdomTree International Efficient contact the company at NA.WisdomTree International Thematic Classifications
In addition to having WisdomTree International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
WisdomTree International's management efficiency ratios could be used to measure how well WisdomTree International manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at WisdomTree International emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 13.56 | Returns 1 Y 31 | Total Assets 481.8 M | Yield 3.66 | Returns YTD 4.83 |
Top WisdomTree International Efficient Etf Constituents
| INGA | ING Groep NV | Stock | |
| BNP | BNP Paribas SA | Stock | |
| SAP | SAP SE | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| UBSG | UBS Group AG | Stock | |
| ASML | ASML Holding NV | Stock | |
| NESN | Nestl SA | Stock | |
| SIE | Siemens Aktiengesellschaft | Stock | |
| ABBN | ABB | Stock | |
| AIR | Airbus Group SE | Stock | |
| OR | LOreal SA | Stock | |
| SHEL | Shell plc | Stock | |
| IBE | Iberdrola SA | Stock | |
| BBVA | Banco Bilbao Vizcaya | Stock | |
| BATS | British American Tobacco | Stock | |
| SAF | Safran SA | Stock | |
| ULVR | Unilever PLC | Stock | |
| AI | Air Liquide SA | Stock | |
| SU | Schneider Electric SE | Stock | |
| ROG | Roche Holding AG | Stock | |
| BARC | Barclays PLC | Stock | |
| ALV | Allianz SE VNA | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| SAN | Banco Santander SA | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| BHP | BHP Group | Stock | |
| BP | BP PLC | Stock | |
| RIO | Rio Tinto PLC | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| NOVN | Novartis AG | Stock | |
| CBA | Commonwealth Bank of | Stock | |
| RR | Rolls Royce Holdings PLC | Stock | |
| HSBA | HSBC Holdings PLC | Stock |
WisdomTree International Outstanding Bonds
WisdomTree International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree International Efficient has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree International Predictive Daily Indicators
WisdomTree International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 200.94 | |||
| Daily Balance Of Power | (1.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 45.95 | |||
| Day Typical Price | 45.89 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 59.43 |
WisdomTree International Forecast Models
WisdomTree International's time-series forecasting models are one of many WisdomTree International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree International Efficient. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate WisdomTree International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree International's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree International's market price signifies the transaction level at which participants voluntarily complete trades.