NTSIvsEASGETF Comparison
VS
WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other segment. Xtrackers MSCI EAFE Selection Equity ETF (EASG) is part of the DM Large & Mid Cap segment. NTSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EASG's top sector exposures are Finance, Technology and Industrials. NTSI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.14% for EASG. NTSI is up 9.3% year-to-date (YTD) with +$11M in YTD flows. EASG performs better with 11.64% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of NTSI and EASG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NTSI vs EASG 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 EASG | -1.97%-1.53% | +3.90%+4.25% | +9.30%+11.64% | +14.67%+17.23% | +56.25%+54.73% | +31.48%+39.82% |
| Flows | NTSI EASG | -+$25M | -$9M+$23M | +$11M+$23M | +$13M+$23M | +$100M+$31M | +$352M+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI EASG | +10.62%+11.14% | +13.25%+13.97% | +13.98%+14.46% | +15.01%+15.52% |
| Max drawdown | NTSI EASG | -2.49%-2.41% | -11.26%-11.19% | -13.88%-17.25% | -33.29%-30.97% |
| Max drawdown duration | NTSI EASG | 29d15d | 152d103d | 227d232d | 1073d898d |
Trading data
NTSI | EASG | |
Last sale 9/11/2026 at 1:30 PM | $47.51 | $38.74 |
| Previous close 09/10/2026 | $47.14 | $38.39 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
NTSI
is actively managed and doesn’t replicate an indexNTSI | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NTSI | EASG | |
|---|---|---|
| Last price | $47.51 | $38.74 |
| 1D performance | +0.79% | +0.92% |
| AuM | $492.95 M | $93.08 M |
| E/R | 0.26% | 0.14% |
Characteristics
NTSI | EASG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Selection Index |
| N° of holdings | 444 | 464 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | September 6, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
NTSI
Japan
22.27%
United Kingdom
13.14%
Switzerland
9.42%
France
8.7%
Germany
7.83%
Other
38.64%
EASG
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
Sectors
NTSI
Finance
25.57%
Industrials
13.44%
Technology
10.54%
Healthcare
9.06%
Consumer Non-Cycl.
7.1%
Other
34.29%
EASG
Finance
27.89%
Technology
14.54%
Industrials
13.45%
Healthcare
10.32%
Consumer Non-Cycl.
8.49%
Non-Energy Materi.
7.07%
Other
18.24%
Advertisement
Diversification
NTSI
Total weight of top 15 holdings out of 15
19.44%
EASG
Total weight of top 15 holdings out of 15
29.09%
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%
EASG
ASML Holding NV
5.44%
HSBC Holdings Plc
3.13%
Novartis AG
2.58%
AstraZeneca PLC
2.30%
Commonwealth Bank of Australia
1.84%
Allianz SE
1.65%
TotalEnergies SE
1.47%
Novo Nordisk A/S
1.46%
Schneider Electric SE
1.45%
Sumitomo Mitsui Financial Group, Inc.
1.37%
Tokyo Electron Ltd.
1.35%
ABB Ltd.
1.31%
Iberdrola SA
1.29%
Unilever Plc
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.18%
Frequently asked questions about NTSI and EASG
How have the NTSI and EASG ETFs performed in 2026?
As of September 11, 2026, NTSI is up 9.3% year-to-date (YTD), while EASG has returned 11.64%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: NTSI or EASG?
Year-to-date, the NTSI ETF saw +$11M in flows, compared to +$23M for EASG.
Which ETF is more volatile: NTSI or EASG?
Over the past year, NTSI had a volatility of 13.25%, while EASG experienced 13.97%.
Which ETF is bigger: NTSI or EASG?
As of September 11, 2026, NTSI holds $492.95 M in assets under management (AUM), while EASG manages $93.08 M.
What sectors do the NTSI and EASG ETFs invest in?
NTSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, EASG focuses on Finance, Technology and Industrials.
What are the top holdings of the NTSI ETF and EASG ETF?
NTSI top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. EASG holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: NTSI or EASG?
NTSI holds 444 securities with 19.44% of its assets in the top 15. EASG has 469 securities and a top 15 weight of 29.09%.
Advertisement
Advertisement
