ESGDvsNTSIETF Comparison
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iShares ESG Aware MSCI EAFE ETF (ESGD) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for NTSI. ESGD is up 12.5% year-to-date (YTD) with -$8M in YTD flows. NTSI performs worse with 9.16% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ESGD 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.
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ESGD vs NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD NTSI | +2.35%+1.40% | +5.77%+4.37% | +12.50%+9.16% | +23.96%+21.31% | +55.26%+47.85% | +54.91%+34.38% |
| Flows | ESGD NTSI | --$12M | +$277M-$9M | -$8M+$11M | +$516M+$13M | +$1.14B+$110M | +$2.88B+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD NTSI | +16.92%+12.62% | +16.01%+13.50% | +15.17%+14.16% | +16.38%+15.03% |
| Max drawdown | ESGD NTSI | -3.46%-2.55% | -11.76%-11.26% | -13.54%-13.88% | -29.82%-33.29% |
| Max drawdown duration | ESGD NTSI | 17d15d | 108d151d | 40d227d | 898d1073d |
Trading data
ESGD | NTSI | |
Last sale 7/31/2026 at 1:30 PM | $104.70 | $47.51 |
| Previous close 07/30/2026 | $105.34 | $47.94 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexESGD | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ESGD | NTSI | |
|---|---|---|
| Last price | $104.70 | $47.51 |
| 1D performance | -0.61% | -0.89% |
| AuM | $12.04 B | $492.34 M |
| E/R | 0.2% | 0.26% |
Characteristics
ESGD | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Extended ESG Focus Index | - |
| N° of holdings | 353 | 444 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | May 20, 2021 |
| ESG | Yes | No |
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Exposure
Countries
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
19.33%
NTSI
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about ESGD and NTSI
How have the ESGD and NTSI ETFs performed in 2026?
As of July 30, 2026, ESGD is up 12.5% year-to-date (YTD), while NTSI has returned 9.16%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or NTSI?
Year-to-date, the ESGD ETF saw -$8M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: ESGD or NTSI?
Over the past year, ESGD had a volatility of 16.01%, while NTSI experienced 13.5%.
Which ETF is bigger: ESGD or NTSI?
As of July 30, 2026, ESGD holds $12.04 B in assets under management (AUM), while NTSI manages $492.34 M.
What sectors do the ESGD and NTSI ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and NTSI ETF?
ESGD top holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: ESGD or NTSI?
ESGD holds 356 securities with 19.33% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
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