WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)

Assets	$50.56M
Expense Ratio	0.35%
PE Ratio	23.89
Forward PE	18.88
Shares Out	1.13M
Dividend	$0.16 (0.35%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	8.05%

Volume	2,505
Open	46.16
Previous Close	46.52
Day's Range	45.91 - 46.16
52-Week Low	36.85
52-Week High	49.05
Beta	n/a
Holdings	511
Inception Date	Mar 19, 2026

About NTSD

Fund Home Page

The WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is actively managed, investing in US large-cap equities and international equity index futures contracts. The fund uses a model-based approach and seeks total return. NTSD was launched on Mar 19, 2026 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Multi-Asset Overlay
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: NTSD
• ETF Provider: WisdomTree

Top 10 Holdings

44.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.11%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	6.38%
NVIDIA Corporation	NVDA	5.96%
Microsoft Corporation	MSFT	5.41%
Net Current Assets	n/a	5.22%
Alphabet Inc.	GOOGL	4.64%
Amazon.com, Inc.	AMZN	3.66%
Meta Platforms, Inc.	META	2.11%
Broadcom Inc.	AVGO	1.86%
Eli Lilly and Company	LLY	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.095	Sep 29, 2026
Jun 25, 2026	$0.065	Jun 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error