NTSI

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	19.62%	Total Holdings	454	Perf Week	-2.39%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	13.81%	AUM	494.43M	Perf Month	-1.03%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	5.70%	NAV/sh		Perf Quarter	8.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.49 -4.12%	Perf Half Y	3.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.97 16.33%	Perf YTD	5.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.52% 0.94%	Perf Year	14.33%
Dividend TTM	1.65 (3.55%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.53	Perf 3Y	36.78%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.29%	RSI (14)	46.60	Perf 5Y	14.61%
Dividend Gr. 3/5Y	24.10% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-1.00%	Flows% 3Y		Rel Volume	0.52	Prev Close	46.63
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	25.03K	Price	46.49
IPO	May 20, 2021	Option/Short	No / Yes	SMA200	3.24%	Trades		Volume	12,973	Change	-0.30%

WisdomTree International Efficient Core Fund