WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
NYSEARCA: NTSD · Real-Time Price · USD
47.24
+0.74 (1.60%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $49.46M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.33 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.58% |
| Volume | 9,828 |
| Open | 47.37 |
| Previous Close | 46.50 |
| Day's Range | 47.14 - 47.46 |
| 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 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.
Asset Class Equity
Category Multi-Asset Overlay
Region Global
Stock Exchange NYSE Arca
Ticker Symbol NTSD
ETF Provider WisdomTree
Top 10 Holdings
45.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.70% |
| Apple Inc. | AAPL | 6.69% |
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | n/a | 6.58% |
| Alphabet Inc. | GOOGL | 5.49% |
| Microsoft Corporation | MSFT | 5.07% |
| Net Current Assets | n/a | 4.49% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Meta Platforms, Inc. | META | 2.39% |
| Broadcom Inc. | AVGO | 2.07% |
| Micron Technology, Inc. | MU | 1.53% |
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
6 months ago - Business Wire