NTSDWisdomTree Efficient U.S. Plus International Equity Fund
0.00%
Distribution yield
As of 6/18/2026
0.81%
30-day SEC yield
As of 6/18/2026
0.35%
Net expense ratio
As of 6/18/2026
3/19/2026
Inception Date
Overview
Product Description
The WisdomTree Efficient U.S. Plus International Equity Fund is an actively managed exchange-traded fund that seeks total return by investing in equity securities of U.S. large-capitalization companies and in index futures contracts that provide exposure to international equity securities, and which are used to enhance the capital efficiency of the Fund.
Why NTSD?
- Gain exposure to international equities without sacrificing core U.S. exposure
- Use to boost capital efficiency in asset allocation allowing for increased total portfolio exposure and more balanced global portfolios
- Use to help satisfy demand for overlay strategies that remain highly correlated to common portfolio benchmarks
Fund Overview
| Product Overview | As of 6/18/2026 |
|---|---|
| Expense Ratio | 0.35% |
| CUSIP | 97717Y246 |
| Total Assets (000) | $34,681.12 |
| Shares Outstanding | 750,000 |
| Distribution Yield | 0.00% |
| SEC 30-day Yield | 0.81% |
| Options Available* | No |
| Inception Date | 3/19/2026 |
*Options are not suitable for all investors.
| Trading Information | As of 6/18/2026 |
|---|---|
| 30-Day Average Volume | N/A |
| Implied Liquidity™ (Shares) | N/A |
| Implied Liquidity (000) | N/A |
| Lead Market Maker | |
| Related index Symbol | |
| NAV Symbol | NTSD.NV |
| Shares Out. Symbol | NTSD.SO |
Net Asset Value
| Net Asset Value | As of 6/18/2026 |
|---|---|
| NAV | $46.242 |
| Change | $0.553 |
| Change % | 1.21% |
| Premium/Discount to NAV | -0.014% |
Closing Market Price
| Closing Market Value | As of 6/18/2026 |
|---|---|
| Closing Market Price | $46.235 |
| Change | $0.633 |
| Change % | 1.39% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.17% |
Market Capitalization
| Market Capitalization | As of 6/18/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 65.38 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 99.91% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 0.09% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
| Portfolio Characteristics | As of 6/18/2026 |
|---|---|
| Dividend Yield | 1.00% |
| Price/Earnings | 28.47 |
| Estimated Price/Earnings | 21.85 |
| Price/Book | 6.14 |
| Price/Sales | 3.61 |
| Price/Cash Flow | 18.61 |
| Gross Buyback Yield | 1.53% |
| Net Buyback Yield | 1.31% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | 6.65% | N/A | N/A | 18.13% | |
| Market Price Returns | 6.37% | N/A | N/A | 18.28% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | N/A | N/A | N/A | N/A | 18.13% |
| Market Price Returns | N/A | N/A | N/A | N/A | 18.28% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | -1.28% | ||||
| Market Price Returns | -1.10% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | N/A | N/A | N/A | N/A | -1.28% |
| Market Price Returns | N/A | N/A | N/A | N/A | -1.10% |
*Fund inception Date 3/19/2026
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 6.65% | N/A | 18.13% | ||
| After Tax Sold | 3.94% | N/A | 10.73% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | N/A | N/A | N/A | N/A | N/A |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | -1.28% | ||||
| After Tax Sold | -0.76% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | N/A | N/A | N/A | N/A | N/A |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A |
*Fund inception Date 3/19/2026
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
| Country | Weight (%) |
|---|---|
| United States | 98.82% |
| Unknown | 0.47% |
| Ireland | 0.32% |
| Switzerland | 0.15% |
| United Kingdom | 0.13% |
| Netherlands | 0.07% |
| Bermuda | 0.03% |
| Jersey | 0.02% |
Holdings Summary
As of 6/18/2026
| Group | Group Weight |
|---|---|
| Equities | 90.25% |
| Semiconductors & Semiconductor Equipment | 17.09% |
| Technology Hardware & Equipment | 9.59% |
| Media & Entertainment | 9.16% |
| Software & Services | 7.68% |
| Financial Services | 6.64% |
| Capital Goods | 5.58% |
| Pharmaceuticals Biotechnology & Life Sciences | 4.91% |
| Retailing | 4.75% |
| Banks | 3.04% |
| Energy | 2.73% |
| Health Care Equipment & Services | 2.46% |
| Food & Staples Retailing | 2.09% |
| Automobiles & Components | 1.87% |
| Food Beverage & Tobacco | 1.80% |
| Utilities | 1.76% |
| Consumer Services | 1.52% |
| Equity Real Estate Investment Trusts (REITs) | 1.30% |
| Materials | 1.28% |
| Insurance | 1.20% |
| Transportation | 1.07% |
| Telecommunication Services | 0.87% |
| Household & Personal Products | 0.74% |
| Commercial & Professional Services | 0.72% |
| Consumer Durables & Apparel | 0.30% |
| Real Estate Management & Development | 0.06% |
| Equity Futures | 57.50% |
| International Equity | 57.50% |
| Cash&Collateral | 9.75% |
| Cash | 9.75% |
Holdings are subject to change without notice.
Sector Breakdown
As of 6/18/2026
| Name | Weight (%) |
|---|---|
Information Technology | 36.26 |
Financials | 11.49 |
Communication Services | 10.46 |
Consumer Discretionary | 8.93 |
Health Care | 7.78 |
Industrials | 7.76 |
Consumer Staples | 4.89 |
Other | 4.76 |
Energy | 2.88 |
Utilities | 1.86 |
Real Estate | 1.44 |
*Sectors are subject to change without notice
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|
Thought Leadership


Christopher Gannatti, CFA
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Quantum breakthroughs keep making headlines, but the same platforms are often behind the biggest advances. Christopher Gannatti explores why the infrastructure providers may be among the most important players in the quantum race.
- Quantum computing
- Megatrends



Jeremy J. Siegel, Kevin Flanagan
Fed Watch: It's Warsh's Party Now
- Event Replays


Christopher Gannatti, CFA
Two Ways to Earn from Options: Knowing When Each Shines
Most option-income strategies sell options, but not all of them benefit from the same market environment. Christopher Gannatti explains why covered-call strategies and systematic S&P 500 put-writing strategies can produce very different outcomes depending on whether markets are rallying, moving sideways or correcting.
- Alternative



Alejandro Saltiel, CFA, Ayush Babel
Rules Over Headlines: WisdomTree’s Approach to Growth Investing
SpaceX’s anticipated IPO is reigniting debate over whether indexes should bend their rules to capture market excitement sooner. Alejandro Saltiel and Ayush Babel explain why the WisdomTree U.S. Quality Growth Index stays focused on quality and growth fundamentals over headlines, resulting in a portfolio that can look very different from traditional growth benchmarks.
- Equity
- Quality Growth
- Quality
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing including possible loss of principal. The Fund invests in equity securities of U.S. large-capitalization companies and in index futures contracts that provide exposure to international equity securities, and which are used to enhance the capital efficiency of the Fund. The Fund invests in a basket of equity securities of large capitalization U.S. companies generally weighted by market capitalization. The Fund expects to invest most of its assets in the securities of U.S. companies and is therefore, more likely to be impacted by events or conditions affecting the United States.
The Fund invests in derivatives to gain exposure to U.S. equity securities. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund’s use of derivatives will give rise to leverage. Derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. The Fund’s investments strategy is subject to risks related to rolling. The price of futures contracts further from expiration may be higher or lower, which can impact the Fund’s return.
Investments in non-U.S. securities, including depositary receipts, involve political, regulatory, and economic risks that may not be present in investments in U.S. Securities. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models, and the models may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Portfolio Dividend Yield - Represents the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12-month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used. The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund's portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical. In the case of foreign securities however, taxes are withheld by foreign governments. Each country has a different withholding rate. The Net Portfolio Dividend Yield is the Gross Yield less taxes based on a designated tax rate for each security of a foreign country represented in the Fund's portfolio. Investors may be able to receive a credit on their tax returns for taxes withheld by foreign governments - please check with your tax adviser.
- Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
- Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
- Price/Earnings (P/E) Ratio – Share price divided by earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
- Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
- Price/Book (P/B) Ratio – Share price divided by book value per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
- Price/Sales (P/S) Ratio - The ratio for valuing a stock relative to its own past performance, other companies or the market itself.
- Price/Cash Flow (P/CF) Ratio - Share price divided by cash flow per share. Lower numbers indicate an ability to access greater amounts of cash flows per dollar invested.
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
