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 |
|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $16K | 0.04 | 108 | EC | IE |
| ZOOM COMMUNICATIONS INC | 98980L101 | $16K | 0.04 | 182 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $15K | 0.04 | 318 | EC | US |
| VERALTO CORP | 92338C103 | $15K | 0.04 | 174 | EC | US |
| ZSCALER INC | 98980G102 | $15K | 0.04 | 109 | EC | US |
| REALTY INCOME CORP | 756109104 | $15K | 0.04 | 247 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $15K | 0.04 | 48 | EC | LR |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $15K | 0.04 | 115 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $15K | 0.04 | 216 | EC | US |
| CMS ENERGY CORP | 125896100 | $15K | 0.04 | 199 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $15K | 0.04 | 217 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $15K | 0.04 | 130 | EC | US |
| EQT CORP | 26884L109 | $15K | 0.04 | 284 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $15K | 0.04 | 850 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $15K | 0.04 | 50 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $15K | 0.04 | 124 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $15K | 0.04 | 207 | EC | US |
| FORTIVE CORP | 34959J108 | $15K | 0.04 | 242 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $15K | 0.04 | 333 | EC | US |
| CORPAY INC | 219948106 | $15K | 0.04 | 44 | EC | US |
| AUTODESK INC | 052769106 | $15K | 0.04 | 75 | EC | US |
| PG&E CORP | 69331C108 | $14K | 0.04 | 862 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $14K | 0.04 | 62 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $14K | 0.04 | 25 | EC | US |
| FIRST SOLAR INC | 336433107 | $14K | 0.04 | 61 | EC | US |
| NXP SEMICONDUCTORS NV | · | $14K | 0.04 | 51 | EC | NL |
| LENNOX INTERNATIONAL INC | 526107107 | $14K | 0.04 | 25 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $14K | 0.04 | 127 | EC | US |
| GENERAL MILLS INC | 370334104 | $14K | 0.04 | 403 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $14K | 0.04 | 125 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $14K | 0.04 | 67 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $14K | 0.04 | 185 | EC | US |
| DEXCOM INC | 252131107 | $14K | 0.04 | 204 | EC | US |
| CBRE GROUP INC | 12504L109 | $14K | 0.04 | 102 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $14K | 0.04 | 180 | EC | US |
| INVITATION HOMES INC | 46187W107 | $14K | 0.04 | 454 | EC | US |
| NVR INC | 62944T105 | $14K | 0.04 | 2 | EC | US |
| NETAPP INC | 64110D104 | $13K | 0.04 | 87 | EC | US |
| HP INC | 40434L105 | $13K | 0.04 | 613 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $13K | 0.04 | 46 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $13K | 0.04 | 124 | EC | US |
| SNAP-ON INC | 833034101 | $13K | 0.04 | 33 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $13K | 0.04 | 136 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $13K | 0.04 | 166 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $13K | 0.04 | 57 | EC | US |
| ATLASSIAN CORP | 049468101 | $13K | 0.04 | 167 | EC | US |
| MASTEC INC | 576323109 | $13K | 0.04 | 31 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $13K | 0.04 | 248 | EC | US |
| KEYCORP | 493267108 | $13K | 0.04 | 550 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $13K | 0.04 | 76 | EC | CA |
Sector breakdown
Dividends 1 payment
0.13%TTM yield
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0650 |