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NTSD · ARCA · ETF

WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) Price, Holdings & Fees

$463.86+0.74%+$3.43End-of-day price as of Oct 9, 2026

WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) closed at $463.86 on Oct 9, 2026, up 0.74% from the previous close of $460.43.

Share price, past year

1Y +8.58%

52-week range $423.42 – $483.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$463.86
Sep 30, 2026$476.84
Aug 31, 2026$458.27
Jul 31, 2026$466.03
Jun 30, 2026$466.20
May 29, 2026$458.02
Apr 30, 2026$451.43
Mar 31, 2026$435.17
Feb 27, 2026$432.45
Jan 30, 2026$435.01
Dec 31, 2025$435.38
Nov 28, 2025$445.23
Oct 31, 2025$431.71

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$35.7M
as of Jun 30, 2026
Holdings
510
as of Jun 30, 2026
52-week range
$423.42 – $483.93

WisdomTree Efficient U.S. Plus International Equity Fund's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

WisdomTree Efficient U.S. Plus International Equity Fund held 510 investments worth $35.66M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 6.83% of the fund.

WisdomTree Efficient U.S. Plus International Equity Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA6.83%$2.44M
2APPLE INCAAPL6.01%$2.14M
3DREYFUS TRSY OBLIG CASH M6.00%$2.14M
4ALPHABET INCGOOGL5.92%$2.11M
5MICROSOFT CORPMSFT3.78%$1.35M
6AMAZON.COM INCAMZN3.35%$1.19M
7BROADCOM INCAVGO2.28%$811.78K
8META PLATFORMS INCMETA1.90%$675.95K
9MICRON TECHNOLOGY INCMU1.70%$606.00K
10TESLA INCTSLA1.68%$598.93K
11ELI LILLY & COMPANYLLY1.61%$574.53K
12BERKSHIRE HATHAWAY INC1.49%$530.91K
13ADVANCED MICRO DEVICES INCAMD1.33%$472.86K
14JP MORGAN CHASE & COMPANYJPM1.22%$436.66K
15WALMART INCWMT1.20%$428.24K
16VISA INCV0.95%$337.94K
17INTEL CORPINTC0.87%$311.65K
18EXXONMOBIL HOLDINGS CORPXOM0.81%$287.93K
19APPLIED MATERIALS INCAMAT0.80%$286.31K
20JOHNSON & JOHNSONJNJ0.80%$283.94K
21LAM RESEARCH CORPLRCX0.73%$261.73K
22CATERPILLAR INCCAT0.68%$241.73K
23MASTERCARD INCMA0.65%$233.17K
24CISCO SYSTEMS INCCSCO0.63%$224.82K
25BANK OF AMERICA CORPBAC0.59%$211.34K

Top 25 of 510 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Efficient U.S. Plus International Equity Fund holdings by asset type
Asset type% of fund
Stocks90.35%
Cash and short-term investments6.00%
WisdomTree Efficient U.S. Plus International Equity Fund holdings by country, largest 10
Country% of fund
United States94.94%
Ireland0.70%
Japan0.19%
Switzerland0.10%
Germany0.10%
Cayman Islands0.10%
Singapore0.06%
Jersey0.05%
Liberia0.04%
Netherlands0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Efficient U.S. Plus International Equity Fund's total return was +19.36%, as reported to the SEC.

WisdomTree Efficient U.S. Plus International Equity Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.25%
May 31, 2026+6.65%
Apr 30, 2026+12.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Efficient U.S. Plus International Equity Fund
Ticker
NTSD
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000101800
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Efficient U.S. Plus International Equity Fund, and cover all of its funds.

Frequently asked questions

What is NTSD's price?

WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) closed at $463.86 on Oct 9, 2026, up 0.74% from the previous close of $460.43.

What is NTSD's expense ratio?

WisdomTree Efficient U.S. Plus International Equity Fund's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does NTSD hold?

WisdomTree Efficient U.S. Plus International Equity Fund held 510 investments worth $35.66M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 6.83% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, DREYFUS TRSY OBLIG CASH M, ALPHABET INC, MICROSOFT CORP.

How has NTSD performed?

Over the 3 months to Jun 30, 2026, WisdomTree Efficient U.S. Plus International Equity Fund's total return was +19.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures