WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
NYSEARCA: NTSD · Real-Time Price · USD
47.23
+0.50 (1.07%)
Oct 20, 2026, 11:16 AM EDT - Market open
| Assets | $50.80M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.86 |
| Forward PE | 20.14 |
| Shares Out | 1.08M |
| Dividend | $0.16 (0.34%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.45% |
| Volume | 37,114 |
| Open | 46.75 |
| Previous Close | 46.73 |
| Day's Range | 46.75 - 47.40 |
| 52-Week Low | 36.85 |
| 52-Week High | 49.05 |
| Beta | n/a |
| Holdings | 512 |
| 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 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
45.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | n/a | 7.23% |
| NVIDIA Corporation | NVDA | 7.19% |
| Apple Inc. | AAPL | 6.91% |
| Alphabet Inc. | GOOGL | 5.53% |
| Microsoft Corporation | MSFT | 5.26% |
| Net Current Assets | n/a | 3.96% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Meta Platforms, Inc. | META | 2.33% |
| Broadcom Inc. | AVGO | 1.96% |
| Eli Lilly and Company | LLY | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.095 | Sep 29, 2026 |
| Jun 25, 2026 | $0.065 | Jun 29, 2026 |
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
7 months ago - Business Wire