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ESGDvsNTSIETF Comparison

ETF 1

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full ESGD fund page

VS

ETF 2

NTSI

WisdomTree International Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.01%

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 Multi-Asset: Other 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 5.13% year-to-date (YTD) with -$285M in YTD flows. NTSI performs worse with 4.36% 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

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESGD NTSI	+8.41%+6.91%	-1.38%-0.54%	+5.13%+4.36%	+22.60%+22.87%	+49.70%+43.67%	+47.76%n/a
Flows	ESGD NTSI	-$39M-	-$89M+$14M	-$285M+$20M	+$264M+$37M	+$922M+$136M	+$3.44B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESGD NTSI	+21.38%+19.28%	+14.83%+13.13%	+14.76%+14.11%	+16.19%n/a
Max drawdown	ESGD NTSI	-11.76%-11.26%	-11.76%-11.26%	-13.54%-13.88%	-29.82%n/a
Max drawdown duration	ESGD NTSI	57d57d	57d57d	40d227d	898dn/a

Trading data

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	ESGD	NTSI
Last sale 4/28/2026 at 1:30 PM	$99.71	$45.56
Previous close 04/27/2026	$100.21	$45.75
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ESGD	NTSI
Last price	$99.71	$45.56
1D performance	-0.50%	-0.42%
AuM	$11.16 B	$485.30 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	338	425
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2016	May 20, 2021
ESG	Yes	No

More ESGD data on Trackinsight

More NTSI data on Trackinsight

Exposure

Countries

ESGD

Japan

22.31%

United Kingdom

13.7%

Switzerland

9.93%

France

8.72%

Germany

8.24%

Other

37.09%

NTSI

Japan

21.82%

United Kingdom

13.59%

France

9.04%

Switzerland

8.78%

Germany

7.79%

Other

38.98%

Sectors

ESGD

Financials

25.26%

Industrials

18.23%

Information Techn.

9.32%

Consumer Discreti.

8.68%

Health Care

8.1%

Other

30.41%

NTSI

Financials

21.63%

Industrials

14.88%

Consumer Discreti.

8.61%

Information Techn.

8.01%

Health Care

7.39%

Other

39.47%

Diversification

ESGD

Total weight of top 15 holdings out of 15

17.87%

NTSI

Total weight of top 15 holdings out of 15

19.1%

Top 15 holdings

Data as of March 31, 2026

ESGD

ASML HOLDING

2.72%

NOVARTIS

1.73%

HSBC HOLDINGS

1.30%

ASTRAZENECA

1.26%

CH1499059983

1.22%

NESTLE SA

1.19%

SHELL PLC

1.08%

SAP SE

1.05%

SIEMENS

1.02%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

SCHNEIDER ELECTRIC SE

0.92%

IBERDROLA SA

0.92%

ABB

0.91%

SONY GROUP CORPORATION

0.81%

BHP GROUP LTD

0.78%

NTSI

ASML HOLDING

2.57%

SHELL PLC

1.72%

HSBC HOLDINGS

1.54%

NOVARTIS

1.53%

CH1499059983

1.32%

NESTLE SA

1.29%

ASTRAZENECA

1.21%

TOYOTA

1.20%

TOTALENERGIES SE

1.15%

MITSUBISHI UFJ FINANCIAL GROUP

1.13%

COMMONWEALTH BANK OF AUSTRALIA

0.96%

MITSUBISHI

0.90%

SAP SE

0.88%

SIEMENS

0.87%

ALLIANZ SE

0.83%

Frequently asked questions about ESGD and NTSI

How have the ESGD and NTSI ETFs performed in 2026?

As of April 27, 2026, ESGD is up 5.13% year-to-date (YTD), while NTSI has returned 4.36%. 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 -$285M in flows, compared to +$20M for NTSI.

Which ETF is more volatile: ESGD or NTSI?

Over the past year, ESGD had a volatility of 14.83%, while NTSI experienced 13.13%.

Which ETF is bigger: ESGD or NTSI?

As of April 27, 2026, ESGD holds $11.16 B in assets under management (AUM), while NTSI manages $485.30 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.

ESGDvsNTSIETF Comparison

iShares ESG Aware MSCI EAFE ETF

WisdomTree International Efficient Core Fund

ESGD vs NTSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESGD and NTSI ETFs performed in 2026?

As of April 27, 2026, ESGD is up 5.13% year-to-date (YTD), while NTSI has returned 4.36%. 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 -$285M in flows, compared to +$20M for NTSI.

Which ETF is more volatile: ESGD or NTSI?

Over the past year, ESGD had a volatility of 14.83%, while NTSI experienced 13.13%.

Which ETF is bigger: ESGD or NTSI?

As of April 27, 2026, ESGD holds $11.16 B in assets under management (AUM), while NTSI manages $485.30 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, SHELL PLC and HSBC HOLDINGS.

Which ETF is more diversified: ESGD or NTSI?

ESGD holds 358 securities with 17.87% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.1%.

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