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: Financials, Industrials and Information Technology. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for NTSI. ESGD is up 9.01% year-to-date (YTD) with -$183M in YTD flows. NTSI performs worse with 7.12% YTD performance, and +$20M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD NTSI | +2.10%+2.07% | +7.99%+6.30% | +9.01%+7.12% | +19.18%+19.02% | +55.75%+49.53% | +46.85%+30.73% |
| Flows | ESGD NTSI | +$31M- | +$63M+$4M | -$183M+$20M | +$366M+$33M | +$923M+$128M | +$3.10B+$376M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD NTSI | +21.47%+17.39% | +15.87%+13.51% | +15.07%+14.22% | +16.35%+14.98% |
| Max drawdown | ESGD NTSI | -4.95%-3.83% | -11.76%-11.26% | -13.54%-13.88% | -29.82%-33.29% |
| Max drawdown duration | ESGD NTSI | 14d14d | 103d103d | 40d227d | 898d1073d |
Trading data
ESGD | NTSI | |
Last sale 6/15/2026 at 3:47 PM | $103.12 | $47.61 |
| Previous close 06/12/2026 | $103.77 | $47.29 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 3:47 PM
Live
Closed
ESGD | NTSI | |
|---|---|---|
| Last price | $103.12 | $47.61 |
| 1D performance | -0.63% | +0.67% |
| AuM | $11.67 B | $498.14 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 | 339 | 425 |
| 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
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
NTSI
Japan
22.08%
United Kingdom
13.31%
France
8.96%
Switzerland
8.67%
Germany
7.91%
Other
39.06%
Sectors
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
NTSI
Financials
22.19%
Industrials
15.37%
Information Techn.
8.89%
Consumer Discreti.
8.37%
Other
45.18%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
18.01%
NTSI
Total weight of top 15 holdings out of 15
19.01%
Top 15 holdings
Data as of April 30, 2026
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
NTSI
ASML HOLDING
2.67%
HSBC HOLDINGS
1.64%
SHELL PLC
1.54%
NOVARTIS
1.39%
CH1499059983
1.28%
NESTLE SA
1.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
TOYOTA
1.09%
ASTRAZENECA
1.09%
TOTALENERGIES SE
1.09%
SOFTBANK GROUP CORP
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.87%
Frequently asked questions about ESGD and NTSI
How have the ESGD and NTSI ETFs performed in 2026?
As of June 12, 2026, ESGD is up 9.01% year-to-date (YTD), while NTSI has returned 7.12%. 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 -$183M in flows, compared to +$20M for NTSI.
Which ETF is more volatile: ESGD or NTSI?
Over the past year, ESGD had a volatility of 15.87%, while NTSI experienced 13.51%.
Which ETF is bigger: ESGD or NTSI?
As of June 12, 2026, ESGD holds $11.67 B in assets under management (AUM), while NTSI manages $498.14 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 Information Technology.
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 SHELL PLC.
Which ETF is more diversified: ESGD or NTSI?
ESGD holds 359 securities with 18.01% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.01%.
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