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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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORP | 165167735 | $8K | 0,02 | 92 | EC | US |
| FTAI AVIATION LTD | · | $8K | 0,02 | 31 | EC | KY |
| FIRSTENERGY CORP | 337932107 | $8K | 0,02 | 174 | EC | US |
| VICI PROPERTIES INC | 925652109 | $8K | 0,02 | 309 | EC | US |
| WOODWARD INC | 980745103 | $8K | 0,02 | 19 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $8K | 0,02 | 79 | EC | IE |
| EVERGY INC | 30034W106 | $8K | 0,02 | 93 | EC | US |
| XYLEM INC | 98419M100 | $8K | 0,02 | 67 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $8K | 0,02 | 39 | EC | US |
| HUBBELL INC | 443510607 | $8K | 0,02 | 15 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $8K | 0,02 | 122 | EC | US |
| RESMED INC | 761152107 | $8K | 0,02 | 40 | EC | US |
| TECHNIPFMC PLC | · | $8K | 0,02 | 115 | EC | GB |
| SLB LTD | 806857108 | $8K | 0,02 | 162 | EC | CW |
| DOLLAR TREE INC | 256746108 | $7K | 0,02 | 62 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $7K | 0,02 | 40 | EC | US |
| LOEWS CORP | 540424108 | $7K | 0,02 | 66 | EC | US |
| LENNAR CORP | 526057104 | $7K | 0,02 | 82 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $7K | 0,02 | 38 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $7K | 0,02 | 19 | EC | US |
| VERISIGN INC | 92343E102 | $7K | 0,02 | 29 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $7K | 0,02 | 248 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $7K | 0,02 | 55 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $7K | 0,02 | 41 | EC | US |
| BEST BUY CO INC | 086516101 | $7K | 0,02 | 93 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $7K | 0,02 | 61 | EC | US |
| UBIQUITI INC | 90353W103 | $7K | 0,02 | 13 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $7K | 0,02 | 49 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $7K | 0,02 | 185 | EC | US |
| IONQ INC | 46222L108 | $7K | 0,02 | 124 | EC | US |
| FOX CORP | 35137L105 | $6K | 0,02 | 123 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $6K | 0,02 | 12 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $6K | 0,02 | 62 | EC | US |
| CDW CORP | 12514G108 | $6K | 0,02 | 43 | EC | US |
| AMRIZE AG | · | $6K | 0,02 | 113 | EC | CH |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $6K | 0,02 | 154 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $6K | 0,02 | 28 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $6K | 0,02 | 155 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $6K | 0,02 | 21 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $6K | 0,02 | 184 | EC | US |
| APTIV PLC | · | $6K | 0,02 | 93 | EC | JE |
| TE CONNECTIVITY PLC | · | $6K | 0,02 | 28 | EC | IE |
| UNITED THERAPEUTICS CORP | 91307C102 | $5K | 0,02 | 10 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $5K | 0,02 | 38 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $5K | 0,02 | 62 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $5K | 0,02 | 19 | EC | US |
| CARNIVAL CORP LTD | · | $5K | 0,01 | 186 | EC | BM |
| CHENIERE ENERGY INC | 16411R208 | $5K | 0,01 | 22 | EC | US |
| ROLLINS INC | 775711104 | $5K | 0,01 | 121 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $5K | 0,01 | 61 | 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 |