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WisdomTree International Efficient Core Fund (NTSI) belongs to the Alternatives segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. NTSI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. NTSI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.2% for ESGD. NTSI is up 3.08% year-to-date (YTD) with +$16M in YTD flows. ESGD performs better with 3.13% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of NTSI and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI ESGD | -4.55%-4.85% | +5.39%+4.37% | +3.08%+3.13% | +22.52%+23.65% | +48.89%+56.89% | n/a+51.68% |
| Flows | NTSI ESGD | -- | +$16M-$60M | +$16M-$247M | +$36M+$328M | +$140M+$961M | -+$3.89B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI ESGD | +13.80%+14.85% | +15.57%+16.32% | +13.66%+14.24% | n/a+15.80% |
| Max drawdown | NTSI ESGD | -8.19%-6.86% | -12.78%-13.54% | -13.88%-13.54% | n/a-29.82% |
| Max drawdown duration | NTSI ESGD | 9d9d | 41d40d | 227d40d | n/a898d |
NTSI | ESGD | |
Last sale 3/11/2026 at 1:30 PM | $45.10 | $97.79 |
| Previous close 03/10/2026 | $45.34 | $98.10 |
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSI | ESGD | |
|---|---|---|
| Last price | $45.10 | $97.79 |
| 1D performance | -0.53% | -0.32% |
| AuM | $476.63 M | $10.98 B |
| E/R | 0.26% | 0.2% |
NTSI | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 428 | 345 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | June 28, 2016 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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