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Wisdomtree Efficient U.S. Plus International Equity Fund NTSD

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46.03 USD -0.04 -0.09%

At close · Nov 2

46.03 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 46.00 × 1
Ask: 46.06 × 1

46.03 Day range 46.65

36.85 52-week range 49.05

YTD: +17.99%
1 year: +17.99%

Open: 46.40
Prev close: 46.07
Mkt cap: 29.95M
Vol: 3.25K
Avg vol: 12.47K
EPS: 1.94
P/E: 23.78
Div yield: 0.00%

More statistics

Low: 46.03
High: 46.65

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Issuer: WisdomTree
Asset class: Alternatives
Expense ratio: 0.35%
Assets under management: $51.88M
NAV: 46.12
Holdings: 0
Inception: 2026-03-19
Top 10 weight: 44.25%

CASH-DREYFUS TRSY CASH 7.81%
AAPL Apple Inc 6.98%
NVDA Nvidia Corp 6.82%
MSFT Microsoft Corp 5.17%
GOOGL Alphabet Inc-Cl A 4.49%
CASH-US DOLLAR 3.91%
AMZN Amazon.com Inc 3.29%
META Meta PlatformsInc. Cl A 2.02%
AVGO Broadcom Inc 1.90%
LLY Eli Lilly & Co 1.86%
BRK-B Berkshire Hathaway Inc 1.58%
TSLA Tesla Inc 1.57%
MU Micron Technology Inc 1.27%
WMT Walmart Inc 1.26%
JPM JPMorgan Chase & Co 1.25%
AMD Advanced Micro Devices 1.12%
XOM Exxonmobil Holdings Corp 1.10%
V Visa Inc 1.09%
JNJ Johnson & Johnson 0.84%
MA Mastercard Inc 0.78%
ABBV AbbVie Inc 0.65%
CVX Chevron Corp 0.65%
COST Costco Wholesale Corp 0.58%
PLTR Palantir Technologies Inc-A 0.56%
CSCO Cisco Systems Inc 0.55%

United States 88.67%
Other 10.30%
Ireland 0.41%
United Kingdom 0.19%
Switzerland 0.14%
Australia 0.08%
Singapore 0.06%
Cayman Islands 0.04%
Canada 0.04%
Uruguay 0.04%
Netherlands 0.03%
Bermuda 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record