WisdomTree Efficient U.S. Plus International Equity Fund NTSD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $35.7M
- Holdings
- 510
- 12-month distribution yield
- 0.34%
- Asset class
- Derivatives-based
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$47.32 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 6 Mar 2026. It reported net assets of US$35.66 million as of 30 Jun 2026. Its latest holdings report lists 510 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 6 Mar 2026
- Filed with the SEC
- 6 Mar 2026
Size and reporting
- Net assets
- $35,663,410
- Total assets
- $35,907,875
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 510 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 6.83% | $2.4M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.01% | $2.1M | Equity (common) | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 6.00% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 5.92% | $2.1M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.78% | $1.3M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.35% | $1.2M | Equity (common) | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.28% | $812K | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.90% | $676K | Equity (common) | United States | USD |
| 9 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.70% | $606K | Equity (common) | United States | USD |
| 10 | TESLA INC TESLA INC COM | US88160R1014 | 1.68% | $599K | Equity (common) | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.61% | $575K | Equity (common) | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.49% | $531K | Equity (common) | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.33% | $473K | Equity (common) | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.22% | $437K | Equity (common) | United States | USD |
| 15 | WALMART INC WALMART INC COM | US9311421039 | 1.20% | $428K | Equity (common) | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 0.95% | $338K | Equity (common) | United States | USD |
| 17 | INTEL CORP INTEL CORP COM | US4581401001 | 0.87% | $312K | Equity (common) | United States | USD |
| 18 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 0.81% | $288K | Equity (common) | United States | USD |
| 19 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.80% | $286K | Equity (common) | United States | USD |
| 20 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.80% | $284K | Equity (common) | United States | USD |
| 21 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 0.73% | $262K | Equity (common) | United States | USD |
| 22 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.68% | $242K | Equity (common) | United States | USD |
| 23 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.65% | $233K | Equity (common) | United States | USD |
| 24 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.63% | $225K | Equity (common) | United States | USD |
| 25 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 0.59% | $211K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 90.35% | |
| Short-term investment vehicles (cash funds) | 6.00% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.94% | |
| Ireland | 0.70% | |
| Japan | 0.19% | |
| Switzerland | 0.10% | |
| Germany | 0.10% | |
| Cayman Islands | 0.10% | |
| Singapore | 0.06% | |
| Jersey | 0.05% | |
| Australia | -0.04% | |
| LR | 0.04% | |
| Netherlands | 0.04% | |
| Canada | 0.04% | |
| Other (3) | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.13% | |
| Japanese yen (JPY) | 0.19% | |
| Euro (EUR) | 0.10% | |
| Australian dollar (AUD) | -0.04% | |
| British pound (GBP) | -0.01% | |
| Canadian dollar (CAD) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.41% | |
| Consumer Discretionary | 12.88% | |
| Industrials | 7.91% | |
| Health Care | 7.74% | |
| Finance | 7.50% | |
| Utilities | 2.43% | |
| Telecommunications | 1.81% | |
| Financial Services | 1.75% | |
| Consumer Staples | 1.51% | |
| Energy | 1.47% | |
| Real Estate | 1.25% | |
| Basic Materials | 0.36% | |
| Unknown | 0.06% | |
| Miscellaneous | 0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1600
- 12-month yield
- 0.34%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1600) ÷ latest price ($47.32) × 100 = 0.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0950 |
| 25 Jun 2026 | $0.0650 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101800) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NTSD and TQQQ ProShares UltraPro QQQ
- NTSD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NTSD and BBJP JPMorgan BetaBuilders Japan ETF
- NTSD and QLD ProShares Ultra QQQ