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WisdomTree Efficient U.S. Plus International Equity Fund
NTSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.73% | +1.99% | ||||
| Flows | +$1M | +$11M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | WisdomTree |
| N° of holdings | 504 |
| Dividend policy | Distributing |
| Inception date | March 18, 2026 |
| ESG | No |
More data and info about NTSD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.11% | |||
Max drawdown | -4.58% | |||
Max drawdown duration | 36d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NTSD?
NTSD is a Active ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What does NTSD invest in?
This ETF provides exposure to Large Cap Developed markets Equities. It is part of the segment: Alternatives.
What is the expense ratio of NTSD?
The total expense ratio (TER) of NTSD is 0.35%, representing the annual fee charged by the fund manager.
When was NTSD launched?
NTSD was launched on March 18, 2026, marking its entry into the ETF market.
Who is the issuer of NTSD?
NTSD is issued by WisdomTree.
What is the AUM of NTSD?
As of September 18, 2026, NTSD manages $45.92 M, reflecting the total assets held in the fund.
How many holdings are in NTSD
As of July 31, 2026, NTSD holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NTSD?
As of July 31, 2026, NTSD holds 504 securities, with 41.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of NTSD?
As of July 31, 2026, NTSD holds a portfolio of 504 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NTSD invest in?
As of July 31, 2026, NTSD has its largest geographic exposures in USA.
What sectors or themes does NTSD focus on?
As of July 31, 2026, NTSD is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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