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 |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680103 | $28K | 0.08 | 321 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $28K | 0.08 | 374 | EC | US |
| INTUIT INC | 461202103 | $28K | 0.08 | 106 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $28K | 0.08 | 20 | EC | US |
| ENTERGY CORP | 29364G103 | $27K | 0.08 | 233 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $27K | 0.07 | 54 | EC | US |
| BLOCK INC | 852234103 | $27K | 0.07 | 351 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $27K | 0.07 | 116 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $27K | 0.07 | 621 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $26K | 0.07 | 587 | EC | US |
| DELTA AIR LINES INC | 247361702 | $26K | 0.07 | 279 | EC | US |
| MSCI INC | 55354G100 | $26K | 0.07 | 46 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $26K | 0.07 | 56 | EC | US |
| STATE STREET CORP | 857477103 | $26K | 0.07 | 151 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $25K | 0.07 | 100 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $25K | 0.07 | 165 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $25K | 0.07 | 92 | EC | US |
| HUMANA INC | 444859102 | $25K | 0.07 | 62 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $25K | 0.07 | 50 | EC | IE |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $24K | 0.07 | 299 | EC | US |
| COHERENT CORP | 19247G107 | $24K | 0.07 | 61 | EC | US |
| NUCOR CORP | 670346105 | $24K | 0.07 | 108 | EC | US |
| HEICO CORP | 422806109 | $24K | 0.07 | 67 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $24K | 0.07 | 69 | EC | CH |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $23K | 0.07 | 128 | EC | US |
| CENCORA INC | 03073E105 | $23K | 0.07 | 82 | EC | US |
| PACCAR INC | 693718108 | $23K | 0.07 | 193 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $23K | 0.06 | 44 | EC | US |
| SEMPRA | 816851109 | $23K | 0.06 | 249 | EC | US |
| CIENA CORP | 171779309 | $23K | 0.06 | 47 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $23K | 0.06 | 415 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $23K | 0.06 | 76 | EC | US |
| MEDTRONIC PLC | · | $23K | 0.06 | 291 | EC | IE |
| AXON ENTERPRISE INC | 05464C101 | $22K | 0.06 | 40 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $22K | 0.06 | 13 | EC | US |
| FORD MOTOR CO | 345370860 | $22K | 0.06 | 1,583 | EC | US |
| D.R. HORTON INC | 23331A109 | $22K | 0.06 | 135 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $22K | 0.06 | 241 | EC | US |
| M&T BANK CORP | 55261F104 | $22K | 0.06 | 92 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $21K | 0.06 | 650 | EC | US |
| PAYCHEX INC | 704326107 | $21K | 0.06 | 216 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $21K | 0.06 | 98 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $21K | 0.06 | 155 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $21K | 0.06 | 192 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $21K | 0.06 | 194 | EC | US |
| SYSCO CORP | 871829107 | $21K | 0.06 | 247 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $20K | 0.06 | 70 | EC | US |
| TWILIO INC | 90138F102 | $20K | 0.06 | 98 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $20K | 0.06 | 116 | EC | US |
| FLEX LTD | · | $20K | 0.06 | 124 | EC | SG |
Sector breakdown
Dividends 1 payment
0.13%TTM yield
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0650 |