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Wisdomtree Efficient U.S. Plus International Equity Fund (NTSD)

Multi Asset Overlay · WisdomTree · NYSE

Multi Asset OverlayETF
Wisdomtree Efficient U.S. Plus International Equity Fund (NTSD) is an exchange-traded fund in the Multi Asset Overlay category. It has $49.17M in assets and an expense ratio of 0.35%. The fund is actively managed using 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. The fund is non-diversified.
Assets under management$49.17M
Expense ratio0.35%
CategoryMulti Asset Overlay
Dividend yield—
NAV$46.12
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions Wisdomtree Efficient U.S. Plus International Equity Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.56%
AAPL Apple Inc 6.71%
GOOGL Alphabet Inc Class A 5.53%
MSFT Microsoft Corp 5.05%
AMZN Amazon.com Inc 3.41%
META Meta Platforms Inc Class A 2.40%
AVGO Broadcom Inc 2.06%
MU Micron Technology Inc 1.52%
LLY Eli Lilly and Co 1.51%
BRK-B Berkshire Hathaway Inc Class B 1.44%

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