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Global ETF Survey 2026

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›ETF Issuers›WisdomTree›NTSD

ETF screener

NTSD

US97717Y2467

Active ETF Equity

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.-1.29%

Last price

$45.31

1M perf.

-1.81%

1M flows

+€2.9M

AuM

€27M

TER

0.35%

Rating

Not rated

ESG Consensus®

NTSD

$45.31

Performance & flows

May 29, 2026 → June 10, 2026

Create a free account to view the flows graph

NTSD

$43.91

-4.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.81%	N/A	N/A	N/A	N/A	-4.97%	+13.72%	+12.27%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

WisdomTree

CUSIP

97717Y246

ISIN

US97717Y2467

AuM

€27M

TER

0.35%

ESG Consensus®

More details

NAV

6/10/2026

$43.91

1D NAV change

-1.99%

Dividend policy

Distributing

No. of holdings

485

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

Active ETF

Asset class

Equity

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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree

WisdomTree ID Card

Number of funds

439

Total AuM

€136.63B

Expense ratio range

0.05% - 4.32%

Average expense ratio

0.5413%

View all WisdomTree funds

Top 5 funds by WisdomTree

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USFR	WisdomTree Floating Rate Treasury Fund	€15.15B
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	€14.95B
PHAU	WisdomTree Physical Gold	€5.99B
DXJ	WisdomTree Japan Hedged Equity Fund	€5.92B
DLN	WisdomTree LargeCap Dividend Fund	€5.34B

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 €27M in assets as of June 10, 2026.

How has NTSD performed lately?

Based on data from June 10, 2026, NTSD returned -1.81% over the past month.

What are the latest inflows or outflows for NTSD?

As of June 10, 2026, NTSD recorded net flows of +€2.9M 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 April 30, 2026, NTSD has significant geographic allocations in USA.

In which sector or theme does NTSD invest in?

As of April 30, 2026, NTSD focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, NTSD holds 485 positions in its portfolio, with 43.92% of assets concentrated in its top 15 holdings.

What are the main positions in NTSD?

As of April 30, 2026, NTSD top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.

What is the base currency of NTSD?

The base currency of NTSD is USD.

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The ETF Industry Is Evolving Fast

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €27M in assets as of June 10, 2026.

How has NTSD performed lately?

Based on data from June 10, 2026, NTSD returned -1.81% over the past month.

What are the latest inflows or outflows for NTSD?

As of June 10, 2026, NTSD recorded net flows of +€2.9M 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 April 30, 2026, NTSD has significant geographic allocations in USA.

In which sector or theme does NTSD invest in?

As of April 30, 2026, NTSD focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, NTSD holds 485 positions in its portfolio, with 43.92% of assets concentrated in its top 15 holdings.

What are the main positions in NTSD?

As of April 30, 2026, NTSD top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.

What is the base currency of NTSD?

The base currency of NTSD is USD.

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