NTSD Fees and Costs — WisdomTree Efficient U.S. Plus International Equity Fund
Data updated: 2026-09-14
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $921 in broker commissions, 0.0049% of average net assets.
NTSD Fees and Expenses
Annual operating expenses and sales charges of NTSD. Prospectus, as of March 6, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NTSD Costs Over Time
On $10,000 invested in NTSD, assuming 5% a year before costs, total costs come to $225 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $123 | $225 |
| Value after costs | $10,463 | $11,453 | $12,538 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
NTSD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0049%
- Total broker commissions: $921
- Bought from dealers (principal trades, not a cost): $28.5M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
NTSD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $348 | 37.79% |
| CitiGroup Global Markets Inc. | $258 | 28.01% |
| BOFA SECURITIES, INC. | $144 | 15.64% |
| MORGAN STANLEY & CO. LLC | $120 | 13.03% |
| J.P. Morgan Securities LLC | $31 | 3.37% |
| UBS SECURITIES LLC | $20 | 2.17% |
NTSD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $18.7M | 65.62% |
| J.P. Morgan Securities LLC | $7.7M | 27.12% |
| JANE STREET EXECUTION SERVICES, LLC | $2.0M | 7.08% |
| BOFA SECURITIES, INC. | $51K | 0.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.