NTSD ETF — WisdomTree Efficient U.S. Plus International Equity Fund

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

Updated October 16, 2026.

NTSD is an ETF. its distribution rate is 0.81%, its trailing-12-month yield is 0.34%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 20.5% over the past 0.6 years, 3.9 points ahead of SPY at 16.6%.

WisdomTree Efficient U.S. Plus International Equity Fund is an actively managed ETF that seeks total return through a capital-efficient strategy combining U.S. large-cap equities (approximately 90% of holdings) with notional exposure to developed international equity index futures (approximately 60%), generating roughly 150% total exposure per dollar invested using a model-based approach. The fund distributes quarterly and carries a modest expense ratio of 0.35%, though its latest distribution was special and may not recur. The fund appeals to investors seeking leveraged equity exposure across U.S. and international markets, though its non-diversified structure and use of futures add complexity beyond traditional equity funds.

NTSD performance versus SPY

Price and return data through 2026-10-16.

Total return is 20.5% over the past 0.6 years, 3.9 points ahead of SPY at 16.6%.

NTSD key facts

Distribution Safety Score™

50 · Unproven

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

03/19/2026

Expense ratio

0.35%

Distribution rate

0.81%

Distribution frequency

Quarterly

Trailing yield

0.34%

Last close

$46.85 (as of 2026-10-16)

AUM

$51,138,922

Average volume

6580.0

Dividend

$0.095

Ex-dividend date

09/25/2026

Payment date

09/29/2026

Beta

1.4835

How Dividend Vision calculates yield and returns

Distribution rate (0.81%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NTSD risks and drawbacks

NTSD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider NTSD — and who may not

It is a weaker fit for investors who need monthly cash flow (NTSD pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on NTSD

• All tickers starting with N

Tagged: International, Large Cap, Active, Futures.

Frequently asked questions

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