evenfolioETF Details
WisdomTree·Foreign Large Blend·NTSD · NYSE Arca
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD)
- Price
- $46.07
- —30 Oct 2026
- Assets
- $49.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
WisdomTree Efficient U.S. Plus International Equity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -0.5% | +6.3% | — | — | — | — | — | +18.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.5% | +1.4% | +4.2% | — | — | — | — | — | +8.1% |
Holdings
The 10 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.56% |
| AAPL | Apple Inc | 6.71% |
| GOOGL | Alphabet Inc Class A | 5.53% |
| MSFT | Microsoft Corp | 5.06% |
| AMZN | Amazon.com Inc | 3.41% |
| META | Meta Platforms Inc Class A | 2.40% |
| AVGO | Broadcom Inc | 2.06% |
| MU | Micron Technology Inc | 1.53% |
| LLY | Eli Lilly and Co | 1.51% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology39.9%
- Financial services11.9%
- Communication services11.1%
- Health care9.0%
- Consumer discretionary8.7%
- Industrials7.0%
- Consumer staples4.8%
- Energy3.4%
- Utilities1.7%
- Real estate1.4%
- Materials1.3%
Asset mix
- Stocks88.9%
- Cash7.5%
- Other3.7%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Blend
- Ticker
- NTSD
- Exchange
- NYSE Arca
- Inception
- 17 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.00%)
- Holdings turnover
- 5%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $49.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- SSXU · Strategy Shares Day Hagan Smart Sector International ETFDay Hagan · $44.8M · ER 1.19%
- GIEQ · Goldman Sachs Data Enhanced International Equity ETFGoldman Sachs · $43.7M · ER 0.30%
- ESIM · Eventide International ETFEventide Funds · $30.2M · ER 0.59%
- JIDE · JPMorgan International Dynamic ETFJPMorgan · $26.5M · ER 0.55%
- TACN · T. Rowe Price Active Core International Equity ETFT. Rowe Price · $24.1M · ER 0.00%
- ENHI · iShares Enhanced International Active ETFiShares · $21.3M · ER 0.27%