NTSIvsEFAETF Comparison
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WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other 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 Information Technology. NTSI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.32% for EFA. NTSI is up 4.28% year-to-date (YTD) with +$20M in YTD flows. EFA performs better with 6.08% 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.
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NTSI vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI EFA | +6.49%+6.90% | +0.27%+1.19% | +4.28%+6.08% | +24.49%+25.83% | +42.46%+51.85% | n/a+50.38% |
| Flows | NTSI EFA | -- | +$14M- | +$20M+$354M | +$37M+$2.59B | +$140M+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI EFA | +19.37%+21.31% | +13.14%+14.67% | +14.09%+14.72% | n/a+16.13% |
| Max drawdown | NTSI EFA | -11.26%-11.39% | -11.26%-11.39% | -13.88%-13.68% | n/a-29.40% |
| Max drawdown duration | NTSI EFA | 54d58d | 54d58d | 227d41d | n/a892d |
Trading data
NTSI | EFA | |
Last sale 4/27/2026 at 1:30 PM | $45.75 | $101.38 |
| Previous close 04/24/2026 | $45.90 | $101.77 |
| Consolidated volume 04/24/2026 | ||
| 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 indexNTSI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NTSI | EFA | |
|---|---|---|
| Last price | $45.75 | $101.38 |
| 1D performance | -0.32% | -0.38% |
| AuM | $484.90 M | $75.04 B |
| E/R | 0.26% | 0.32% |
Characteristics
NTSI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 425 | 649 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
NTSI
Japan
21.82%
United Kingdom
13.59%
France
9.04%
Switzerland
8.78%
Germany
7.79%
Other
38.98%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
NTSI
Financials
21.63%
Industrials
14.88%
Consumer Discreti.
8.61%
Information Techn.
8.01%
Health Care
7.39%
Other
39.47%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
NTSI
Total weight of top 15 holdings out of 15
19.1%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
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%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about NTSI and EFA
How have the NTSI and EFA ETFs performed in 2026?
As of April 24, 2026, NTSI is up 4.28% year-to-date (YTD), while EFA has returned 6.08%. 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 +$20M in flows, compared to +$354M for EFA.
Which ETF is more volatile: NTSI or EFA?
Over the past year, NTSI had a volatility of 13.14%, while EFA experienced 14.67%.
Which ETF is bigger: NTSI or EFA?
As of April 24, 2026, NTSI holds $484.90 M in assets under management (AUM), while EFA manages $75.04 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 Information Technology.
What are the top holdings of the NTSI ETF and EFA ETF?
NTSI top holdings include ASML HOLDING, SHELL PLC and HSBC HOLDINGS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: NTSI or EFA?
NTSI holds 446 securities with 19.1% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about NTSI & EFA
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