Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity FundNTSD

$47.44

+3.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NTSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	−1.1%	−1.1%	—	—	—	—	+22.0%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.35%
Distribution yield: 0.3%
NAV: $46.12
Volume: 4K
Avg. volume 30D: 10K
High today: $47.62
Low today: $47.18
Previous close: $45.93
52-week high: $49.05
52-week low: $36.85
Our risk indicator: 4/5

NTSD in One Breath

NTSD Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$226M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in NTSD

$10,000 in NTSD became

$12,202

In the S&P 500 (VOO)

$11,716

Total return, dividends in · Mar 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

NTSD’s Top Holdings

Today

AAPLApple7.0%NVDA6.8%MSFT5.2%GOOGL4.5%AMZN3.3%META2.0%AVGO1.9%LLY1.9%BRK-B1.6%TSLA1.6%MU1.3%WMT1.3%JPM1.3%AMD1.1%XOM1.1%V1.1%JNJ0.8%MA0.8%ABBV0.7%CVX0.6%COST0.6%PLTR0.6%

AAPLApple7.0%NVDA6.8%MSFT5.2%GOOGL4.5%AMZN3.3%META2.0%AVGO1.9%LLY1.9%BRK-B1.6%TSLA1.6%MU1.3%WMT1.3%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

WisdomTree NTSD · 0 holdings · tile size = share of the fund · as of Oct 31, 2026

What NTSD Holds

Today

Technology39.9%

AAPL 7.0 · NVDA 6.8 · MSFT 5.2 · AVGO 1.9 · MU 1.3 · AMD 1.1 · PLTR

Financial Services11.9%

BRK-B 1.6 · JPM 1.3 · V 1.1 · MA · BAC · WFC · GS

Communication Services11.1%

GOOGL 4.5 · META 2.0 · NFLX · DIS · VZ · T · TMUS

Healthcare9.0%

LLY 1.9 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.3 · TSLA 1.6 · HD · MCD · BKNG · TJX · LOW

Industrials7.0%

GE · RTX · CAT · GEV · DE · UNP · LMT

Consumer Defensive4.8%

WMT 1.3 · COST · PG · KO · PM · PEP · MO

WisdomTree NTSD · share of the fund by sector · as of Oct 31, 2026

Apple’s Share of NTSD

Today

7.0%

$70 of every $1,000 in NTSD is Apple

Apple held by NTSD

$3.6M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

WisdomTree NTSD · each square = $10 of $1,000 · as of Oct 31, 2026

NTSD’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

NTSD$51.9M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

NTSD Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

NTSD$0.35

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside NTSD

as of Oct 31, 2026

NTSD

Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund

Today

Technology39.9%AAPL7.0%NVDA6.8%MSFT5.2%AVGO1.9%MU AMDPLTRCSCOAMATORCLLRCXDELLINTC13 more holdings13.0% of the fundFinancial Services11.9%JPMV MA BACWFCGS MS C 2 moreCommunication Services11.1%GOOGL4.5%META1 moreHealthcare9.0%LLYJNJABBVUNHMRKAMGN1 moreConsumer Cyclical8.7%AMZN3.3%TSLAHD Industrials7.0%GE DE UNPConsumer Defensive4.8%WMTCOSTPG KO PM PEPEnergy3.4%XOMUtilities1.7%

Technology39.9%AAPL7.0%NVDA6.8%MSFT5.2%AVGO21 moreFinancial Services11.9%JPMV MA 10 moreCommunication Services11.1%GOOGLMETA1 moreHealthcare9.0%LLYJNJABBV9 moreConsumer Cyclical8.7%AMZNTSLAHD 3 moreIndustrials7.0%2 moreConsumer Defensive4.8%WMTCOSTXOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.98%
2	NVDA	Nvidia	6.82%
3	MSFT	Microsoft	5.17%
4	GOOGL	Alphabet -	4.49%
5	AMZN	Amazon	3.29%
6	META	META PlatformsInc	2.02%
7	AVGO	Broadcom	1.90%
8	LLY	Eli Lilly &	1.86%
9	BRK-B	Berkshire Hathaway	1.58%
10	TSLA	Tesla	1.57%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

WisdomTree NTSD · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 45.7%

How It Compares

NTSD

Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk		0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk		0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk		0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$25.9B
NTSD	WisdomTreeThis fundRead Desk	New fund	0.35%	new	new	$52M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NTSD head to head with VXUS →

VXUS vs NTSD

YTD

VXUSVanguard · Ex-US broadNTSDWisdomTree · Ex-US broad

Year to date

+12.0%

[…]

Level

Past year

+15.0%

[…]

Level

Fee

0.05%

0.35%

VXUS winslower fee

Yield

2.4%

0.3%

VXUS wins+2.0 pts

AUM

$163B

$51.9M

VXUS3145.6× more

2–0VXUS wins

Vanguard VXUS and WisdomTree NTSD · year-to-date · as of Nov 5, 2026 · AUM not scored

NTSD vs Its Peer Average

YTD

NTSDAvsBPeer average

1D+3.3%+1.7%

1M−1.1%−0.4%

3M−1.1%−1.8%

YTD[…]+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

2–1NTSD wins

172 Ex-US broad peers · each row scaled to its leader

The Details

NTSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.2%

52-week range

$47.44

$36.85−3.3% from the high$49.05

WisdomTree NTSD · past-year price moves · as of Nov 5, 2026

NTSD

Fund Facts

Today

2026launched Mar 19

Tracks[…]

Exchange · CUSIPAMEX · 97717Y246

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree NTSD · fund facts · as of Nov 5, 2026

NTSD

Payouts by Year

$0.0950per share, Sep 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidSep 25 · Sep 29, 2026

2 payouts added up$0.16 a share

WisdomTree NTSD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$46.12

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.0950
Jun 25, 2026	Jun 29, 2026	$0.0650

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