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NTSD
US97717Y2467
Active ETFEquity

NTSD ETF · WisdomTree Efficient U.S. Plus International Equity Fund

The NTSD Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+6.00%
Last price
$43.53
1M perf.
+15.19%
1M flows
+€21M
AuM
€22M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
NTSD
$43.53

Performance & flows

March 31, 2026 → April 29, 2026
0024681012%Mar 31Apr 8Apr 15Apr 22Apr 29
Create a free account to view the flows graph
NTSD
$42.52
+10.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+15.19%
N/AN/AN/AN/A
+10.14%
+10.14%
+8.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
97717Y246
ISIN
US97717Y2467
AuM
€22M
E/R
0.35%
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$42.52
1D NAV change
-0.47%
Dividend policy
No. of holdings
484
Inception date
3/18/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The WisdomTree Efficient U.S. Plus International Equity Fund (the “Fund”) seeks total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The NTSD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about NTSD's exposure, please refer to the as provided by WisdomTree.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

Frequently asked questions about NTSD

What does WisdomTree Efficient U.S. Plus International Equity Fund, NTSD, invest in?

NTSD is a Active ETF. This ETF provides exposure to Large Cap Developed markets Equities.

What is the Total Expense ratio (TER) of NTSD?

NTSD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was NTSD launched?

NTSD was introduced to the market on March 18, 2026. It trades on United States

Who is the ETF issuer of NTSD?

WisdomTree Efficient U.S. Plus International Equity Fund, NTSD, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of NTSD?

NTSD oversees €22M in assets as of April 29, 2026.

How has NTSD performed lately?

Based on data from April 29, 2026, NTSD returned 15.19% over the past month.

What are the latest inflows or outflows for NTSD?

As of April 29, 2026, NTSD recorded net flows of +€21M over the last month.

Does NTSD distribute dividends?

NTSD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of NTSD?

As of March 31, 2026, NTSD has significant geographic allocations in USA.

In which sector or theme does NTSD invest in?

As of March 31, 2026, NTSD focuses largely on Information Technology, Communication Services and Financials.

How many securities does NTSD hold and how diversified is it?

As of March 31, 2026, NTSD holds 484 positions in its portfolio, with 39.73% of assets concentrated in its top 15 holdings.

What are the main positions in NTSD?

As of March 31, 2026, NTSD top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of NTSD?

The base currency of NTSD is USD.

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