NTSI: Benefits And Risks Of A Leveraged 60/40 International Portfolio
Source: SeekingAlpha
2025-11-30 11:29:13 ET
NTSI strategy
WisdomTree International Efficient Core Fund ETF ( NTSI ) is a multi-asset fund launched on 05/20/2021. NTSI has a 30-day SEC yield of 2.39%, a trailing 12-month yield of 2.50% and an expense ratio of 0.26%. Distributions are paid quarterly. Although NTSI is actively managed, its strategy is clear. As described by WisdomTree , the fund invests:
- In the largest EAFE equities by market capitalization (developed markets, excluding the U.S. and Canada), targeting 90% of its net assets.
- In U.S. Treasury futures (using a 2-, 5-, 10-, 30-year bond ladder), targeting a 60% notional exposure to treasuries.
- In cash equivalents as collateral, targeting 10% of net assets.
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NTSI: Benefits And Risks Of A Leveraged 60/40 International Portfolio
WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund
NASDAQ: NTSE
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