WisdomTree ETF (NTSD) Valuation
NTSD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.8 trailing earnings
- Forward P/E
- 20.1 analyst estimates
- Price / sales
- 3.62
- Price / book
- 5.50
- EV / EBITDA
- 17.4
- Earnings yield
- 3.87% inverse of P/E
- Dividend yield
- 1.06% of the holdings
- Return on equity
- 21.3% combined
- Net margin
- 14.0% combined
- Beta
- 1.14 weighted, vs S&P 500
NTSD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| NTSD | 25.8 | 20.1 | 3.62 | 5.50 | 1.06% | 21.3% | 14.0% | 2.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
NTSD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 34.2% | 32.9 | 23.9 | 9.16 | 12.76 | 0.53% | 38.8% |
| Financial Services | 11.5% | 16.0 | 14.7 | 3.43 | 2.39 | 1.51% | 14.9% |
| Communication Services | 9.2% | 18.4 | 19.2 | 4.91 | 5.05 | 0.69% | 27.5% |
| Healthcare | 8.7% | 36.5 | 17.9 | 1.70 | 5.62 | 1.44% | 15.4% |
| Consumer Cyclical | 8.0% | 28.2 | 23.9 | 2.80 | 6.62 | 0.68% | 23.5% |
| Industrials | 5.8% | 28.3 | 22.1 | 2.83 | 6.58 | 1.20% | 23.3% |
| Consumer Defensive | 4.8% | 31.4 | 22.8 | 1.71 | 7.17 | 2.17% | 22.8% |
| Energy | 3.3% | 19.9 | 12.6 | 1.84 | 2.58 | 2.26% | 12.9% |
| Utilities | 1.6% | 19.9 | 15.7 | 2.95 | 2.13 | 2.98% | 10.7% |
| Real Estate | 1.3% | 33.6 | 32.6 | 6.73 | 3.56 | 3.36% | 10.6% |
| Basic Materials | 1.1% | 29.0 | 17.2 | 3.15 | 3.98 | 1.31% | 13.7% |
NTSD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How NTSD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
NTSD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 7.40% | 39.4 | 35.2 | 10.7 | 0.31% | 5.43% |
| NVDA | NVIDIA Corporation | 6.90% | 27.1 | 24.9 | 17.1 | 0.47% | 7.37% |
| GOOGL | Alphabet Inc. | 5.00% | 17.1 | 22.8 | 9.3 | 0.26% | 8.47% |
| MSFT | Microsoft Corporation | 5.00% | 29.5 | 25.1 | 11.8 | 0.74% | 4.90% |
| AMZN | Amazon.com, Inc. | 3.32% | 20.1 | 23.6 | 3.5 | — | 4.78% |
| META | Meta Platforms, Inc. | 2.15% | 26.7 | 22.1 | 7.9 | 0.30% | 2.33% |
| AVGO | Broadcom Inc. | 1.96% | 43.3 | 19.4 | 17.6 | 0.79% | 1.31% |
| LLY | Eli Lilly and Company | 1.70% | 42.2 | 24.4 | 14.1 | 0.55% | 1.17% |
| BRK.B | Berkshire Hathaway Inc. | 1.63% | 13.4 | 22.7 | 3.0 | — | 3.53% |
| TSLA | Tesla, Inc. | 1.50% | 328.4 | 158.7 | 13.5 | — | 0.13% |
| JPM | JPMorgan Chase & Co. | 1.25% | 14.2 | 13.5 | 4.7 | 1.94% | 2.55% |
| MU | Micron Technology, Inc. | 1.23% | 11.8 | 7.0 | 7.5 | 0.07% | 3.01% |
| WMT | Walmart Inc. | 1.21% | 43.0 | 38.0 | 1.3 | 0.83% | 0.81% |
| V | Visa Inc. | 1.16% | 34.3 | 24.0 | 17.0 | 0.67% | 0.98% |
| AMD | Advanced Micro Devices, Inc. | 1.13% | 134.9 | 39.5 | 20.9 | — | 0.24% |
| XOM | Exxon Mobil Corporation | 1.07% | 23.0 | 14.8 | 2.0 | 2.30% | 1.34% |
| JNJ | Johnson & Johnson | 0.85% | 38.8 | 21.0 | 6.2 | 2.10% | 0.63% |
| MA | Mastercard Incorporated | 0.78% | 34.0 | 24.2 | 15.4 | 0.56% | 0.67% |
| ABBV | AbbVie Inc. | 0.65% | 80.6 | 16.4 | 7.8 | 2.42% | 0.23% |
| COST | Costco Wholesale Corporation | 0.60% | 47.6 | 40.3 | 1.4 | 0.59% | 0.37% |
| CVX | Chevron Corporation | 0.60% | 21.2 | 15.2 | 2.1 | 3.16% | 0.82% |
| PLTR | Palantir Technologies Inc. | 0.60% | 160.4 | 85.5 | 72.6 | — | 0.11% |
| PG | The Procter & Gamble Company | 0.56% | 24.1 | 21.2 | 4.3 | 2.73% | 0.68% |
| CSCO | Cisco Systems, Inc. | 0.55% | 32.2 | 19.8 | 6.7 | 1.56% | 0.49% |
| BAC | Bank of America Corporation | 0.54% | 12.2 | 10.8 | 3.1 | 2.50% | 1.28% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About NTSD valuation
Adding up its 494 holdings with company data, NTSD trades at 25.8 times trailing earnings and 20.1 times analysts' forward estimates, with a price-to-book ratio of 5.50 and a dividend yield of 1.06%. Its earnings yield of 3.87% is 1.46 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 36.6% of the fund and earn 39.4% of its combined profit. By sector, Healthcare is the most expensive at 36.5 times earnings and Financial Services the cheapest at 16.0. Companies that lost money over the past year are 2.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: NTSD chart, NTSD holdings, NTSD dividends.
NTSD valuation FAQ
What is the P/E ratio of NTSD?
Based on its holdings, NTSD has a trailing P/E of 25.8 and a forward P/E of 20.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of NTSD?
The trailing earnings yield is 3.87% (1 ÷ P/E) and the forward earnings yield 4.98%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is NTSD more expensive than the S&P 500?
NTSD trades at 25.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.1 and 19.9.
What is the price-to-book ratio of NTSD?
The holdings of NTSD trade at 5.50 times book value, with a combined return on equity of 21.3%.
Which sector in NTSD has the highest P/E?
Healthcare has the highest P/E at 36.5 and Financial Services the lowest at 16.0.