WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
$48.21
▲ +0.03 (+0.06%)
1-day change
$46.16 – $48.53
52-week range
Top 10 holdings weight39.43%
Effective number of positions45.9
Positions above 1%15
Net assets
$35.7M
Holdings
510
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.39% | ▲ +0.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.41% | ▲ +0.41% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.7M
Quarter ending Jun 2026
+$31.3M
Trailing 6 months
+$33.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 510 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 12541W209 | $5K | 0.01 | 26 | EC | US |
| EVERPURE INC | 74624M102 | $5K | 0.01 | 62 | EC | US |
| DOW INC | 260557103 | $5K | 0.01 | 178 | EC | US |
| BURLINGTON STORES INC | 122017106 | $4K | 0.01 | 14 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $4K | 0.01 | 155 | EC | US |
| SMURFIT WESTROCK PLC | · | $4K | 0.01 | 93 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $4K | 0.01 | 110 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $4K | 0.01 | 24 | EC | US |
| TYSON FOODS INC | 902494103 | $4K | 0.01 | 73 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $4K | 0.01 | 9 | EC | US |
| BROWN & BROWN INC | 115236101 | $4K | 0.01 | 63 | EC | US |
| EQUIFAX INC | 294429105 | $4K | 0.01 | 25 | EC | US |
| CARVANA COMPANY | 146869102 | $4K | 0.01 | 55 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $4K | 0.01 | 15 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $4K | 0.01 | 205 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $3K | 0.01 | 46 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $3K | 0.01 | 26 | EC | US |
| BUNGE GLOBAL SA | · | $3K | 0.01 | 28 | EC | CH |
| INSMED INC | 457669307 | $3K | 0.01 | 28 | EC | US |
| GARMIN LTD | · | $3K | 0.01 | 12 | EC | CH |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $3K | 0.01 | 20 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $2K | 0.01 | 79 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $2K | 0.01 | 25 | EC | BM |
| JACOBS SOLUTIONS INC | 46982L108 | $2K | 0.01 | 18 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $2K | 0.01 | 34 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $2K | 0.01 | 132 | EC | US |
| API GROUP CORP | 00187Y100 | $2K | 0.01 | 47 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $2K | 0.01 | 19 | EC | US |
| NRG ENERGY INC | 629377508 | $2K | 0.01 | 13 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $2K | 0.01 | 24 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $2K | 0.01 | 44 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $2K | 0.01 | 7 | EC | IE |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $2K | 0.00 | 163 | EC | US |
| PTC INC | 69370C100 | $2K | 0.00 | 14 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $2K | 0.00 | 84 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $1K | 0.00 | 28 | EC | US |
| VERSIGENT PLC | · | $1K | 0.00 | 31 | EC | JE |
| HUBSPOT INC | 443573100 | $1K | 0.00 | 7 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $1K | 0.00 | 70 | EC | US |
| ROYAL GOLD INC | 780287108 | $1K | 0.00 | 6 | EC | US |
| STERIS PLC | · | $1K | 0.00 | 5 | EC | IE |
| GARTNER INC | 366651107 | $1K | 0.00 | 8 | EC | US |
| COSTAR GROUP INC | 22160N109 | $1K | 0.00 | 36 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $971 | 0.00 | 4 | EC | US |
| INSULET CORP | 45784P101 | $914 | 0.00 | 6 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $877 | 0.00 | 3 | EC | US |
| TOAST INC | 888787108 | $835 | 0.00 | 30 | EC | US |
| XPO INC | 983793100 | $821 | 0.00 | 4 | EC | US |
| MONTREAL EXCHANGE INC. | · | $786 | 0.00 | 4 | DE | CA |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $738 | 0.00 | 6 | EC | US |
Sector breakdown
Dividends 1 payment
0.13%TTM yield
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0650 |