NTSD Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
Quote as of Aug 26, 2026 19:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.10 | Day Range | 48.08 – 48.20 |
| 52-Week Range | 36.85 – 49.05 | Volume | 11.74K |
| Avg Volume | 13.79K | AUM | $43.1M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.14% |
| NAV | 47.86 | Premium/Discount | +0.47% 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 Aug 26, 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 | +5.78% | +4.69% | — | — | — | — | — | — | +23.29% |
| Total return | +5.78% | +4.84% | — | — | — | — | — | — | +23.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 491 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSCI EAFE Jun26 | — | 18.47% | 53 | $8.2M |
| 2 | EURO STOXX 50 JUN26 | — | 8.30% | 53 | $3.7M |
| 3 | NVIDIA CORP | — | 5.27% | 9.87K | $2.3M |
| 4 | CASH | — | 4.82% | 2.13M | $2.1M |
| 5 | ALPHABET INC-CL A | — | 4.34% | 4.78K | $1.9M |
| 6 | APPLE INC | — | 4.05% | 5.99K | $1.8M |
| 7 | TOPIX INDX FUTR JUN26 | — | 3.34% | 6 | $1.5M |
| 8 | MICROSOFT CORP | — | 2.72% | 2.94K | $1.2M |
| 9 | FTSE 100 IDX FUT JUN26 | — | 2.53% | 8 | $1.1M |
| 10 | AMAZON.COM INC | — | 2.45% | 4.05K | $1.1M |
| 11 | S&P/TSX 60 IX FUT JUN26 | — | 1.97% | 3 | $868.5K |
| 12 | SPI 200 FUTURES JUN26 | — | 1.77% | 5 | $783.4K |
| 13 | BROADCOM INC | — | 1.73% | 1.74K | $765.2K |
| 14 | META PLATFORMS INC-CLASS A | — | 1.36% | 972 | $601.1K |
| 15 | TESLA INC | — | 1.17% | 1.17K | $516.9K |
| 16 | BERKSHIRE HATHAWAY INC-CL B | — | 0.93% | 847 | $410.0K |
| 17 | WALMART INC | — | 0.93% | 3.08K | $408.6K |
| 18 | ELI LILLY & CO | — | 0.91% | 398 | $400.7K |
| 19 | MICRON TECHNOLOGY INC | — | 0.75% | 424 | $329.0K |
| 20 | JPMORGAN CHASE & CO | — | 0.73% | 1.07K | $321.5K |
| 21 | ADVANCED MICRO DEVICES | — | 0.66% | 648 | $291.4K |
| 22 | EXXON MOBIL CORP | — | 0.60% | 1.74K | $265.7K |
| 23 | VISA INC-CLASS A SHARES | — | 0.56% | 773 | $249.3K |
| 24 | INTEL CORP | — | 0.47% | 1.79K | $207.4K |
| 25 | JOHNSON & JOHNSON | — | 0.47% | 898 | $207.3K |
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) | 0.14% | Paid (last 12 months) | $0.0650 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0650 (Jun 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 11.74K | Average volume | 13.79K |
| AUM | $43.1M | Premium/Discount | +0.47% |
| 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% | $43.1M → $43.1M |
| 1 Week | -$2.4M | -5.32% | $45.7M → $43.1M |
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.