NTSD ETF

$48.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.35%
Dividend Yield (Current)
0.14%
Holdings
492
Inception Date
Mar 19, 2026
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 58.39%
Cash: 4.97%
Other: 36.64%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Msci Eafe Jun2629.35%
-EURO Stoxx 50 Jun2612.90%
-Sold BRL Bought USD 202604027.84%
NVDANvidia Corp.7.24%
GOOGLAlphabet Inc Common Stock USD 0.0016.77%
Top 10 Concentration: 88.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NTSD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NTSD ETF Overview

NTSD ETF (WisdomTree Efficient US Plus International Equity Fund ETF) is managed by WisdomTree Investments with $43.4M in net assets. NTSD expense ratio is 0.35%, holding 492 positions across sectors including Other, Information Technology, Unknown. Inception date: 2026-03-19.

NTSD performance shows data across multiple time periods.. NTSD dividend yield stands at 0.14%, paid quarterly.

NTSD top holdings include Msci Eafe Jun26 (29.4%), EURO Stoxx 50 Jun26 (12.9%), Sold BRL Bought USD 20260402 (7.8%), Nvidia Corp. (7.2%), Alphabet Inc Common Stock USD 0.001 (6.8%). View all NTSD holdings, sector breakdown, or dividend history.

NTSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp.
7.24%
GOOGLAlphabet Inc Common Stock USD 0.001
6.77%
AAPLApple, Inc
6.14%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.49%
AMZNAmazon.Com Inc
4.08%
TSLATesla Inc
1.69%

Top 10 Holdings (net long exposure of 158% (≈2x))

#TickerNameSectorWeight
1-Msci Eafe Jun26Other29.35%
2-EURO Stoxx 50 Jun26Other12.90%
3-Sold BRL Bought USD 20260402Other7.84%
4NVDANvidia Corp.Information Technology7.24%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.77%
6AAPLApple, IncInformation Technology6.14%
7-Topix Indx Futr Jun26Other5.26%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.49%
9-China Development Bank 2.82 2033-05-22Other4.16%
10AMZNAmazon.Com IncUnknown4.08%