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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972408 | $609 | 0.00 | 7 | EC | US |
| TRANSUNION | 89400J107 | $577 | 0.00 | 8 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $480 | 0.00 | 4 | EC | US |
| PENTAIR PLC | · | $460 | 0.00 | 6 | EC | IE |
| LULULEMON ATHLETICA INC | 550021109 | $457 | 0.00 | 4 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | · | $316 | 0.00 | 6 | EC | NL |
| TRIMBLE INC | 896239100 | $154 | 0.00 | 3 | EC | US |
| ICE FUTURES EUROPE | · | -$5K | -0.01 | 10 | DE | GB |
| ASX 24 | · | -$16K | -0.04 | 6 | DE | AU |
| ICE FUTURES U.S. | · | -$80K | -0.22 | 65 | DE | US |
Sector breakdown
Dividends 1 payment
0.13%TTM yield
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0650 |