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WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
$48,21
▲ +0,03 (+0,06%)
Perubahan 1 hari
$46,16 – $48,53
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,43%
Jumlah posisi efektif45,9
Posisi di atas 1%15
Aset bersih
$35.7M
Kepemilikan
510
Per tanggal
30 Juni 2026
NTSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,39% | ▲ +0,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,41% | ▲ +0,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.7M
Kuartal berakhir Jun 2026
+$31.3M
6 bulan terakhir
+$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.
Komposisi Penuh 510 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 00846U101 | $20K | 0,06 | 150 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $20K | 0,06 | 23 | EC | US |
| WATERS CORP | 941848103 | $20K | 0,05 | 52 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $19K | 0,05 | 206 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $19K | 0,05 | 154 | EC | US |
| XCEL ENERGY INC | 98389B100 | $19K | 0,05 | 242 | EC | US |
| EXELON CORP | 30161N101 | $19K | 0,05 | 416 | EC | US |
| CROWN CASTLE INC | 22822V101 | $19K | 0,05 | 256 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $19K | 0,05 | 131 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $19K | 0,05 | 99 | EC | US |
| WORKDAY INC | 98138H101 | $19K | 0,05 | 156 | EC | US |
| DOVER CORP | 260003108 | $19K | 0,05 | 85 | EC | US |
| AMEREN CORP | 023608102 | $19K | 0,05 | 168 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $19K | 0,05 | 108 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $19K | 0,05 | 123 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $19K | 0,05 | 331 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $19K | 0,05 | 114 | EC | US |
| PULTEGROUP INC | 745867101 | $19K | 0,05 | 135 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $18K | 0,05 | 62 | EC | US |
| VENTAS INC | 92276F100 | $18K | 0,05 | 204 | EC | US |
| NASDAQ INC | 631103108 | $18K | 0,05 | 229 | EC | US |
| FAIR ISAAC CORP | 303250104 | $18K | 0,05 | 15 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $18K | 0,05 | 432 | EC | US |
| COPART INC | 217204106 | $18K | 0,05 | 628 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $18K | 0,05 | 61 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $18K | 0,05 | 121 | EC | US |
| AON PLC | · | $18K | 0,05 | 53 | EC | IE |
| AVALONBAY COMMUNITIES INC | 053484101 | $17K | 0,05 | 92 | EC | US |
| BIOGEN INC | 09062X103 | $17K | 0,05 | 79 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $17K | 0,05 | 112 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $17K | 0,05 | 565 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $17K | 0,05 | 92 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $17K | 0,05 | 500 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $17K | 0,05 | 714 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $17K | 0,05 | 62 | EC | KY |
| VEEVA SYSTEMS INC | 922475108 | $17K | 0,05 | 95 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $17K | 0,05 | 248 | EC | US |
| ROCKET LAB CORP | 773121108 | $17K | 0,05 | 165 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $17K | 0,05 | 8 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $17K | 0,05 | 13 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $17K | 0,05 | 92 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $16K | 0,05 | 144 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $16K | 0,05 | 379 | EC | US |
| YUM! BRANDS INC | 988498101 | $16K | 0,05 | 102 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $16K | 0,05 | 170 | EC | US |
| KENVUE INC | 49177J102 | $16K | 0,04 | 836 | EC | US |
| CENTENE CORP | 15135B101 | $16K | 0,04 | 248 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $16K | 0,04 | 208 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $16K | 0,04 | 285 | EC | US |
| JABIL INC | 466313103 | $16K | 0,04 | 41 | EC | US |
Rincian sektor
Dividen 1 pembayaran
0,13%Imbal hasil TTM
$0,07Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0650 |