WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
NYSEARCA: NTSD · Real-Time Price · USD
46.35
+0.39 (0.84%)
Jul 2, 2026, 4:00 PM EDT - Market closed
0.84% (1D)
| Assets | $38.95M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.23 |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 3.82% |
| Volume | 9,584 |
| Open | 46.78 |
| Previous Close | 45.96 |
| Day's Range | 46.13 - 46.78 |
| 52-Week Low | 36.85 |
| 52-Week High | 46.78 |
| Beta | n/a |
| Holdings | 517 |
| Inception Date | Mar 19, 2026 |
About NTSD
Fund Home PageThe WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is an exchange-traded fund that mostly invests in large cap equity. 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.
Top 10 Holdings
41.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.64% |
| Apple Inc. | AAPL | 6.40% |
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | n/a | 6.19% |
| Alphabet Inc. | GOOGL | 5.95% |
| Microsoft Corporation | MSFT | 3.95% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Net Current Assets | n/a | 2.94% |
| Broadcom Inc. | AVGO | 2.17% |
| Meta Platforms, Inc. | META | 1.96% |
| Eli Lilly and Company | LLY | 1.63% |
Performance
News
WisdomTree Launches Efficient U.S. Plus International Equity Fund (NTSD)
NEW YORK--(BUSINESS WIRE)--WisdomTree today announced the launch of the WisdomTree Efficient U.S. Plus International Equity Fund (NTSD).
Other symbols: WT
3 months ago - Business Wire