NTSIvsBKIEETF Comparison
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WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NTSI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.04% for BKIE. NTSI is up 9.3% year-to-date (YTD) with +$11M in YTD flows. BKIE performs better with 13% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of NTSI and BKIE 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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NTSI vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI BKIE | -1.97%-1.24% | +3.90%+5.67% | +9.30%+13.00% | +14.67%+19.56% | +56.25%+68.73% | +31.48%+58.60% |
| Flows | NTSI BKIE | -+$36M | -$9M+$86M | +$11M+$100M | +$13M+$213M | +$100M+$565M | +$352M+$968M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI BKIE | +10.62%+10.85% | +13.25%+12.88% | +13.98%+13.41% | +15.01%+15.02% |
| Max drawdown | NTSI BKIE | -2.49%-2.52% | -11.26%-10.24% | -13.88%-13.50% | -33.29%-27.63% |
| Max drawdown duration | NTSI BKIE | 29d15d | 152d103d | 227d38d | 1073d778d |
Trading data
NTSI | BKIE | |
Last sale 9/14/2026 at 1:30 PM | $47.24 | $34.06 |
| Previous close 09/11/2026 | $47.51 | $34.39 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexNTSI | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
NTSI | BKIE | |
|---|---|---|
| Last price | $47.24 | $34.06 |
| 1D performance | -0.57% | -0.96% |
| AuM | $492.95 M | $1.36 B |
| E/R | 0.26% | 0.04% |
Characteristics
NTSI | BKIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | BNY Mellon |
| Benchmark | - | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 444 | 940 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | April 22, 2020 |
| ESG | No | No |
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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%
BKIE
Japan
22.47%
Canada
11.93%
United Kingdom
11.79%
Switzerland
7.88%
Germany
7.07%
Other
38.87%
Sectors
NTSI
Finance
25.57%
Industrials
13.44%
Technology
10.54%
Healthcare
9.06%
Consumer Non-Cycl.
7.1%
Other
34.29%
BKIE
Finance
28.46%
Industrials
14.69%
Technology
10.55%
Healthcare
8.24%
Consumer Non-Cycl.
7.56%
Non-Energy Materi.
7.47%
Other
23.03%
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Diversification
NTSI
Total weight of top 15 holdings out of 15
19.44%
BKIE
Total weight of top 15 holdings out of 15
16.08%
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%
BKIE
ASML Holding NV
2.43%
HSBC Holdings Plc
1.40%
Roche Holding AG
1.22%
Royal Bank of Canada
1.15%
Novartis AG
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.04%
AstraZeneca PLC
1.01%
Nestlé SA
0.99%
Shell Plc
0.97%
Siemens AG
0.88%
Commonwealth Bank of Australia
0.81%
The Toronto-Dominion Bank
0.80%
BHP Group Ltd.
0.78%
Toyota Motor Corp.
0.75%
Allianz SE
0.73%
Frequently asked questions about NTSI and BKIE
How have the NTSI and BKIE ETFs performed in 2026?
As of September 11, 2026, NTSI is up 9.3% year-to-date (YTD), while BKIE has returned 13%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: NTSI or BKIE?
Year-to-date, the NTSI ETF saw +$11M in flows, compared to +$100M for BKIE.
Which ETF is more volatile: NTSI or BKIE?
Over the past year, NTSI had a volatility of 13.25%, while BKIE experienced 12.88%.
Which ETF is bigger: NTSI or BKIE?
As of September 11, 2026, NTSI holds $492.95 M in assets under management (AUM), while BKIE manages $1.36 B.
What sectors do the NTSI and BKIE ETFs invest in?
NTSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the NTSI ETF and BKIE ETF?
NTSI top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: NTSI or BKIE?
NTSI holds 444 securities with 19.44% of its assets in the top 15. BKIE has 954 securities and a top 15 weight of 16.08%.
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