NTSD Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
Quote as of Oct 09, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.19 | Day Range | 47.37 – 47.64 |
| 52-Week Range | 36.85 – 49.05 | Volume | 15.56K |
| Avg Volume | 10.33K | AUM | $51.4M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.34% |
| NAV | 47.85 | Premium/Discount | -0.44% indicative |
| Inception | Mar 19, 2026 | Holdings | — |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 97717Y246 | ISIN | US97717Y2467 |
| Management | Not stated in source data | ||
About this ETF
The Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund's principal place of business is located in New York City.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.78% | +2.14% | +15.26% | — | — | — | — | — | +22.12% |
| Total return | +0.78% | +2.14% | +15.41% | — | — | — | — | — | +22.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.75% | 16.67K | $4.0M |
| 2 | CASH-DREYFUS TRSY CASH | — | 7.03% | 3.61M | $3.6M |
| 3 | Apple Inc | AAPL | 6.58% | 10.14K | $3.4M |
| 4 | Alphabet Inc-Cl A | GOOGL | 5.47% | 8.09K | $2.8M |
| 5 | Microsoft Corp | MSFT | 5.10% | 4.96K | $2.6M |
| 6 | CASH-US DOLLAR | — | 3.91% | 2.01M | $2.0M |
| 7 | Amazon.com Inc | AMZN | 3.43% | 6.89K | $1.8M |
| 8 | Meta PlatformsInc. Cl A | META | 2.39% | 1.67K | $1.2M |
| 9 | Broadcom Inc | AVGO | 2.16% | 2.95K | $1.1M |
| 10 | Eli Lilly & Co | LLY | 1.47% | 655 | $758.2K |
| 11 | Micron Technology Inc | MU | 1.47% | 721 | $753.8K |
| 12 | Tesla Inc | TSLA | 1.46% | 1.98K | $752.2K |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.43% | 1.45K | $733.5K |
| 14 | Advanced Micro Devices | AMD | 1.40% | 1.11K | $720.9K |
| 15 | JPMorgan Chase & Co | JPM | 1.19% | 1.85K | $612.9K |
| 16 | Walmart Inc | WMT | 1.09% | 5.22K | $559.7K |
| 17 | Visa Inc | V | 0.97% | 1.34K | $498.1K |
| 18 | Exxonmobil Holdings Corp | XOM | 0.93% | 2.92K | $480.3K |
| 19 | Johnson & Johnson | JNJ | 0.75% | 1.52K | $388.0K |
| 20 | Mastercard Inc | MA | 0.70% | 634 | $359.2K |
| 21 | Intel Corp | INTC | 0.66% | 3.02K | $339.2K |
| 22 | Cisco Systems Inc | CSCO | 0.61% | 2.65K | $313.0K |
| 23 | AbbVie Inc | ABBV | 0.58% | 1.13K | $300.3K |
| 24 | Chevron Corp | CVX | 0.55% | 1.37K | $284.8K |
| 25 | Dell Technologies -C | DELL | 0.55% | 495 | $284.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.34% | Paid (last 12 months) | $0.1600 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0950 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0950 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.0650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 15.56K | Average volume | 10.33K |
| AUM | $51.4M | Premium/Discount | -0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $51.4M → $51.4M |
| 1 Month | $3.7M | +7.98% | $46.9M → $51.4M |
| 1 Week | $1.5M | +2.95% | $49.6M → $51.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NTSD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.