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ESGDvsNTSIETF Comparison

ETF 1
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full ESGD fund page
VS
ETF 2
NTSI

WisdomTree International Efficient Core Fund

This fund is part of
Alternatives
-0.11%
Full NTSI fund page

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 Alternatives segment. ESGD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for NTSI. ESGD is up 2.85% year-to-date (YTD) with -$247M in YTD flows. NTSI performs worse with 2.09% YTD performance, and +$16M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ESGD
NTSI
-5.75%-5.37%
+3.67%+3.31%
+2.85%+2.09%
+23.68%+22.87%
+57.67%+48.14%
+50.04%n/a
Flows
ESGD
NTSI
--
-$79M+$16M
-$247M+$16M
+$328M+$36M
+$961M+$140M
+$3.83B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGD
NTSI
+14.84%+13.83%
+16.32%+15.55%
+14.23%+13.67%
+15.80%n/a
Max drawdown
ESGD
NTSI
-6.86%-8.19%
-13.54%-12.78%
-13.54%-13.88%
-29.82%n/a
Max drawdown duration
ESGD
NTSI
10d10d
40d41d
40d227d
898dn/a
Trading data

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ESGD
NTSI
Last sale
3/12/2026 at 1:30 PM
$96.24
$44.40
Previous close
03/11/2026
$97.79
$45.10
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NTSI
is actively managed and doesn’t replicate an index

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ESGD
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 3/12/2026 at 1:30 PM
Live
Closed
ESGD
NTSI
Last price
$96.24
$44.40
1D performance
-1.59%
-1.54%
AuM$10.96 B$472.05 M
E/R0.2%0.26%
Characteristics
ESGD
NTSI
Management strategyPassiveActive
ProvideriSharesWisdomTree
BenchmarkMSCI EAFE Extended ESG Focus Index-
N° of holdings345428
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2016May 20, 2021
ESGYesNo
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Exposure

Countries

ESGD
Japan
22.18%
United Kingdom
13.52%
Switzerland
10.07%
France
9.03%
Germany
8.79%
Other
36.41%
NTSI
Japan
21.41%
United Kingdom
13.6%
France
9.11%
Switzerland
8.87%
Germany
8.31%
Other
38.7%

Sectors

ESGD
Financials
25.78%
Industrials
18.55%
Information Techn.
9.77%
Health Care
9.16%
Consumer Discreti.
9%
Other
27.74%
NTSI
Financials
22.48%
Industrials
15.44%
Consumer Discreti.
9.18%
Information Techn.
8.81%
Health Care
8.48%
Other
35.62%

Diversification

ESGD

Total weight of top 15 holdings out of 15

17.32%
NTSI

Total weight of top 15 holdings out of 15

18.82%

Top 15 holdings

Data as of January 31, 2026
ESGD
ASML HOLDING
2.84%
NOVARTIS
1.62%
HSBC HOLDINGS
1.33%
SIEMENS
1.22%
ASTRAZENECA
1.12%
SAP SE
1.07%
NESTLE SA
1.07%
ABB
1.03%
ROCHE
0.96%
SCHNEIDER ELECTRIC SE
0.93%
BANCO SANTANDER SA
0.85%
IBERDROLA SA
0.83%
DK0062498333
0.83%
SHELL PLC
0.82%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
NTSI
ASML HOLDING
2.76%
HSBC HOLDINGS
1.57%
NOVARTIS
1.41%
ROCHE
1.39%
SHELL PLC
1.30%
TOYOTA
1.21%
NESTLE SA
1.17%
MITSUBISHI UFJ FINANCIAL GROUP
1.16%
SAP SE
1.14%
ASTRAZENECA
1.09%
SIEMENS
1.06%
DK0062498333
0.92%
SOFTBANK GROUP CORP
0.91%
BANCO SANTANDER SA
0.90%
TOTALENERGIES SE
0.84%
Frequently asked questions about ESGD and NTSI

How have the ESGD and NTSI ETFs performed in 2026?

As of March 11, 2026, ESGD is up 2.85% year-to-date (YTD), while NTSI has returned 2.09%. 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 -$247M in flows, compared to +$16M for NTSI.

Which ETF is more volatile: ESGD or NTSI?

Over the past year, ESGD had a volatility of 16.32%, while NTSI experienced 15.55%.

Which ETF is bigger: ESGD or NTSI?

As of March 11, 2026, ESGD holds $10.96 B in assets under management (AUM), while NTSI manages $472.05 M.

What sectors do the ESGD and NTSI ETFs invest in?

ESGD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the ESGD ETF and NTSI ETF?

ESGD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: ESGD or NTSI?

ESGD holds 363 securities with 17.32% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.

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