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NTSIvsEFAETF Comparison
WisdomTree International Efficient Core Fund (NTSI) belongs to the Alternatives segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. NTSI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. NTSI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.32% for EFA. NTSI is up 3.08% year-to-date (YTD) with +$16M in YTD flows. EFA performs better with 3.45% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of NTSI and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NTSI vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI EFA | -4.55%-4.69% | +5.39%+4.64% | +3.08%+3.45% | +22.52%+24.72% | +48.89%+58.84% | n/a+53.88% |
| Flows | NTSI EFA | -- | +$16M+$1.20B | +$16M+$354M | +$36M+$3.17B | +$140M+$4.95B | -+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI EFA | +13.80%+14.66% | +15.57%+16.27% | +13.66%+14.20% | n/a+15.75% |
| Max drawdown | NTSI EFA | -8.19%-6.80% | -12.78%-13.68% | -13.88%-13.68% | n/a-29.40% |
| Max drawdown duration | NTSI EFA | 9d13d | 41d41d | 227d41d | n/a892d |
NTSI | EFA | |
Last sale 3/11/2026 at 1:30 PM | $45.10 | $99.01 |
| Previous close 03/10/2026 | $45.34 | $99.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NTSI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSI | EFA | |
|---|---|---|
| Last price | $45.10 | $99.01 |
| 1D performance | -0.53% | -0.21% |
| AuM | $476.63 M | $73.18 B |
| E/R | 0.26% | 0.32% |
NTSI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 428 | 657 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | August 14, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NTSI and EFA ETFs performed in 2026?
As of March 10, 2026, NTSI is up 3.08% year-to-date (YTD), while EFA has returned 3.45%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: NTSI or EFA?
Year-to-date, the NTSI ETF saw +$16M in flows, compared to +$354M for EFA.
Which ETF is more volatile: NTSI or EFA?
Over the past year, NTSI had a volatility of 15.57%, while EFA experienced 16.27%.
Which ETF is bigger: NTSI or EFA?
As of March 10, 2026, NTSI holds $476.63 M in assets under management (AUM), while EFA manages $73.18 B.
What sectors do the NTSI and EFA ETFs invest in?
NTSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the NTSI ETF and EFA ETF?
NTSI top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: NTSI or EFA?
NTSI holds 451 securities with 18.82% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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