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NTSIvsETF 2ETF Comparison

ETF 1
NTSI

WisdomTree International Efficient Core Fund

This fund is part of
Multi-Asset: Other
+0.3%
VS
ETF 2
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NTSI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
NTSI
ETF 2
-1.97%
+3.90%
+9.30%
+14.67%
+56.25%
+31.48%
Flows
NTSI
ETF 2
-–
-$9M
+$11M
+$13M
+$100M
+$352M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NTSI
ETF 2
+10.62%
+13.25%
+13.98%
+15.01%
Max drawdown
NTSI
ETF 2
-2.49%
-11.26%
-13.88%
-33.29%
Max drawdown duration
NTSI
ETF 2
29d
152d
227d
1073d
Trading data

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NTSI
ETF 2
Last sale
9/11/2026 at 1:30 PM
$47.51
Previous close
09/10/2026
$47.14
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NTSI
ETF 2
Last price
$47.51
1D performance
+0.79%
AuM$492.95 M
E/R0.26%
Characteristics
NTSI
ETF 2
Management strategyActive
ProviderWisdomTree
Benchmark-
N° of holdings444
Asset class-
Trailing 12m distribution yield
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Inception dateMay 20, 2021
ESGNo
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Exposure

Countries

NTSI
Japan
22.27%
United Kingdom
13.14%
Switzerland
9.42%
France
8.7%
Germany
7.83%
Other
38.64%
ETF 2

Sectors

NTSI
Finance
25.57%
Industrials
13.44%
Technology
10.54%
Healthcare
9.06%
Consumer Non-Cycl.
7.1%
Other
34.29%
ETF 2
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Diversification

NTSI

Total weight of top 15 holdings out of 15

19.44%
ETF 2

Top 15 holdings

Data as of July 31, 2026
NTSI
ASML Holding NV
3.01%
HSBC Holdings Plc
1.85%
Shell Plc
1.46%
Novartis AG
1.44%
Mitsubishi UFJ Financial Group, Inc.
1.37%
Roche Holding AG
1.33%
Nestlé SA
1.21%
Siemens AG
1.08%
Toyota Motor Corp.
1.05%
TotalEnergies SE
0.97%
Banco Santander SA
0.96%
AstraZeneca PLC
0.96%
Commonwealth Bank of Australia
0.93%
Allianz SE
0.91%
BHP Group Ltd.
0.89%
ETF 2
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