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NTSD ETF Profile


Family: Wisdom Tree
Name: WisdomTree Efficient U.S. Plus International Equity Fund
Inception Date: 19-Mar-2026
Termination Date:
Investment Objective: WisdomTree Efficient U.S. Plus International Equity Fund is an actively managed that seeks total return by investing in equity securities of U.S. large-capitalization companies and in index futures contracts that provide exposure to international equity securities, and which are used to enhance the capital efficiency of the Fund. The Fund uses a model-based approach. The Fund seeks to achieve its investment objective by investing in equity securities of U.S. large-capitalization companies and in index futures contracts that provide exposure to international equity securities, and which are used to enhance the capital efficiency of the Fund. Capital efficiency is the ability for an investment to gain exposure to a particular market using fewer assets. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in investments, including common stocks and futures contracts, that provide exposure to the U.S. or international equity markets. The Fund invests in a basket of equity securities of U.S. large-capitalization companies generally weighted by market capitalization.
Prospectus
Top 10 Holdings
Nvidia Corp NVDA 8.1529%
Apple Inc AAPL 7.4134%
Alphabet Inc-Cl A GOOGL 6.0219%
Microsoft Corp MSFT 5.4508%
Amazon.com Inc AMZN 3.8739%
Broadcom Inc AVGO 2.3781%
Meta Platforms, Inc. Cl A META 2.3707%
Eli Lilly & Co LLY 1.6499%
Berkshire Hathaway Inc BRK.B 1.6479%
Tesla Inc TSLA 1.5883%
Top 10 Holdings Weight: 40.5%
Number of Holdings: 509
Shares Outstanding: 975,000
Total Net Assets: 45,688,500
NAV: 46.83
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes