Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EFAVvsNTSIETF Comparison
iShares MSCI EAFE Min Vol Factor ETF (EFAV) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Alternatives segment. EFAV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for NTSI. EFAV is up 4.25% year-to-date (YTD) with -$41M in YTD flows. NTSI performs worse with 0.78% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of EFAV and NTSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFAV vs NTSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV NTSI | -3.68%-6.98% | +5.64%+2.17% | +4.25%+0.78% | +19.51%+20.87% | +52.63%+46.24% | +43.73%n/a |
| Flows | EFAV NTSI | +$13M- | -$41M+$16M | -$41M+$16M | -$646M+$36M | -$3.74B+$140M | -$5.65B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV NTSI | +9.63%+14.09% | +11.16%+15.61% | +10.04%+13.69% | +11.23%n/a |
| Max drawdown | EFAV NTSI | -5.29%-8.21% | -7.49%-12.78% | -9.09%-13.88% | -27.61%n/a |
| Max drawdown duration | EFAV NTSI | 11d11d | 27d41d | 232d227d | 1058dn/a |
EFAV | NTSI | |
Last sale 3/13/2026 at 1:30 PM | $89.84 | $43.85 |
| Previous close 03/12/2026 | $90.09 | $44.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EFAV | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAV | NTSI | |
|---|---|---|
| Last price | $89.84 | $43.85 |
| 1D performance | -0.28% | -1.25% |
| AuM | $5.35 B | $465.98 M |
| E/R | 0.2% | 0.26% |
EFAV | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Minimum Volatility Index | - |
| N° of holdings | 233 | 428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | May 20, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFAV and NTSI ETFs performed in 2026?
As of March 12, 2026, EFAV is up 4.25% year-to-date (YTD), while NTSI has returned 0.78%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or NTSI?
Year-to-date, the EFAV ETF saw -$41M in flows, compared to +$16M for NTSI.
Which ETF is more volatile: EFAV or NTSI?
Over the past year, EFAV had a volatility of 11.16%, while NTSI experienced 15.61%.
Which ETF is bigger: EFAV or NTSI?
As of March 12, 2026, EFAV holds $5.35 B in assets under management (AUM), while NTSI manages $465.98 M.
What sectors do the EFAV and NTSI ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFAV ETF and NTSI ETF?
EFAV top holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: EFAV or NTSI?
EFAV holds 243 securities with 20.85% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
