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NTSD

GradeBNew York Stock Exchange Arca

Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund

Multi-Asset & Alternatives · WisdomTree · Inception 2026-03-19

$47.46−0.75 (−1.55%)

As of Sep 23, 2026, 2:56 PM EDT

History starts Mar 19, 2026.History starts Mar 19, 2026.
Intraday session: down, 27 prints from 48.21 to 47.46. Range 47.33 to 47.97. Use the arrow keys to read each point.$47.60$47.80$48.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$46M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$47.09
52W range
low $36.85high $49.05

The ETF.net NTSD Grade

B

63/ 100

Rank 4 of 19 in Capital-Efficient Allocation⁠

Confidence High

Six-pillar profile for NTSD. Scores out of 100: Cost 67, Risk 79, Mission 97, Tradability 46, Holdings 65, Durability 44. Strongest: Mission (97). Weakest: Durability (44). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank7/19 · top 37%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 97
    Category rank2/8 · top 25%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 79
    Category rank1/18 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank11/19 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank6/13 · top 46%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 44
    Category rank13/19 · mid-pack

Graded as of Sep 22, 2026

NTSD Holdings

As of Sep 22, 2026, 12:04 AM
Asset class
Other
Holdings
—
Top-10 weight
44%
Largest holding
NVDA7.4%

Geography

  • United States98.84%
  • Ireland0.44%
  • United Kingdom0.20%
  • Switzerland0.14%
  • Australia0.10%
  • Singapore0.09%
  • Uruguay0.06%
  • Cayman Islands0.06%
  • Other countries (3)0.08%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANvidia Corp7.41%15,324$3M828
002—CASH-DREYFUS TRSY CASH7.27%3,344,939$3M29
003AAPLApple Inc6.81%9,317$3M707
004GOOGLAlphabet Inc-Cl A5.65%7,431$3M704
005MSFTMicrosoft Corp4.88%4,543$2M792
006AMZNAmazon.com Inc3.48%6,312$2M720
007—CASH-US DOLLAR2.53%1,162,556$1M23
008METAMeta PlatformsInc. Cl A2.19%1,510$1M683
009AVGOBroadcom Inc2.10%2,705$967K732
010LLYEli Lilly & Co1.51%603$695K569
011BRK-BBerkshire Hathaway Inc1.48%1,334$680K359
012MUMicron Technology Inc1.46%661$671K655
013TSLATesla Inc1.42%1,793$653K509
014JPMJPMorgan Chase & Co1.28%1,679$587K478
015AMDAdvanced Micro Devices1.25%1,023$573K618

Showing 1–15 of 508 holdings

NTSD Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NTSD$10,472
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. NTSD $10,472. SPY $10,415. Use the arrow keys to read each point.$9,684$10,196$10,709Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NTSD. Periods over one year show the average yearly return.
PeriodNTSD
Year to dateFund launched this year—
1 month+0.4%
3 months+4.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NTSD
YearReturn barNTSD
2026 YTD+23.8%

Since listing, Mar 19, 2026

NTSD in the news

ETF.net Research hasn’t filed on NTSD yet — coverage lands here as it’s written.

NTSD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 25, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 29, 2026$0.07

NTSD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NTSD Cost

Expense ratio0.35%
  • The middle half of Capital-Efficient Allocation funds
  • Median 0.67%

6 of the 19 Capital-Efficient Allocation funds charge less.

NTSD costs $35.00 a year on $10,000. The median Capital-Efficient Allocation fund costs $67.00.