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NTSIvsESGDETF Comparison

ETF 1

NTSI

WisdomTree International Efficient Core Fund

This fund is part of

Multi-Asset: Other

-0.13%

Full NTSI fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full ESGD fund page

WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other 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 3.2% year-to-date (YTD) with +$20M in YTD flows. ESGD performs better with 3.84% YTD performance, and -$285M 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.

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NTSI vs ESGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSI ESGD	+5.56%+6.66%	-0.97%-2.21%	+3.20%+3.84%	+20.97%+20.97%	+41.93%+48.22%	n/a+45.64%
Flows	NTSI ESGD	--$39M	+$4M-$39M	+$20M-$285M	+$37M+$264M	+$136M+$922M	-+$3.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSI ESGD	+19.28%+21.34%	+13.14%+14.84%	+14.11%+14.77%	n/a+16.19%
Max drawdown	NTSI ESGD	-11.26%-11.76%	-11.26%-11.76%	-13.88%-13.54%	n/a-29.82%
Max drawdown duration	NTSI ESGD	59d59d	59d59d	227d40d	n/a898d

Trading data

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	NTSI	ESGD
Last sale 4/29/2026 at 1:30 PM	$45.13	$98.71
Previous close 04/29/2026	$45.56	$99.71
Consolidated volume 04/29/2026
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 index

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	NTSI	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	NTSI	ESGD
Last price	$45.13	$98.71
1D performance	-0.94%	-1.00%
AuM	$479.87 M	$11.02 B
E/R	0.26%	0.2%

Characteristics

	NTSI	ESGD
Management strategy	Active	Passive
Provider	WisdomTree	iShares
Benchmark	-	MSCI EAFE Extended ESG Focus Index
N° of holdings	425	338
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	June 28, 2016
ESG	No	Yes

More NTSI data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

NTSI

Japan

21.82%

United Kingdom

13.59%

France

9.04%

Switzerland

8.78%

Germany

7.79%

Other

38.98%

ESGD

Japan

22.31%

United Kingdom

13.7%

Switzerland

9.93%

France

8.72%

Germany

8.24%

Other

37.09%

Sectors

NTSI

Financials

21.63%

Industrials

14.88%

Consumer Discreti.

8.61%

Information Techn.

8.01%

Health Care

7.39%

Other

39.47%

ESGD

Financials

25.26%

Industrials

18.23%

Information Techn.

9.32%

Consumer Discreti.

8.68%

Health Care

8.1%

Other

30.41%

Diversification

NTSI

Total weight of top 15 holdings out of 15

19.1%

ESGD

Total weight of top 15 holdings out of 15

17.87%

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%

ESGD

ASML HOLDING

2.72%

NOVARTIS

1.73%

HSBC HOLDINGS

1.30%

ASTRAZENECA

1.26%

CH1499059983

1.22%

NESTLE SA

1.19%

SHELL PLC

1.08%

SAP SE

1.05%

SIEMENS

1.02%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

SCHNEIDER ELECTRIC SE

0.92%

IBERDROLA SA

0.92%

ABB

0.91%

SONY GROUP CORPORATION

0.81%

BHP GROUP LTD

0.78%

Frequently asked questions about NTSI and ESGD

How have the NTSI and ESGD ETFs performed in 2026?

As of April 29, 2026, NTSI is up 3.2% year-to-date (YTD), while ESGD has returned 3.84%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: NTSI or ESGD?

Year-to-date, the NTSI ETF saw +$20M in flows, compared to -$285M for ESGD.

Which ETF is more volatile: NTSI or ESGD?

Over the past year, NTSI had a volatility of 13.14%, while ESGD experienced 14.84%.

Which ETF is bigger: NTSI or ESGD?

As of April 29, 2026, NTSI holds $479.87 M in assets under management (AUM), while ESGD manages $11.02 B.

What sectors do the NTSI and ESGD ETFs invest in?

NTSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

NTSIvsESGDETF Comparison

WisdomTree International Efficient Core Fund

iShares ESG Aware MSCI EAFE ETF

NTSI vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NTSI and ESGD ETFs performed in 2026?

As of April 29, 2026, NTSI is up 3.2% year-to-date (YTD), while ESGD has returned 3.84%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: NTSI or ESGD?

Year-to-date, the NTSI ETF saw +$20M in flows, compared to -$285M for ESGD.

Which ETF is more volatile: NTSI or ESGD?

Over the past year, NTSI had a volatility of 13.14%, while ESGD experienced 14.84%.

Which ETF is bigger: NTSI or ESGD?

As of April 29, 2026, NTSI holds $479.87 M in assets under management (AUM), while ESGD manages $11.02 B.

What sectors do the NTSI and ESGD ETFs invest in?

NTSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the NTSI ETF and ESGD ETF?

NTSI top holdings include ASML HOLDING, SHELL PLC and HSBC HOLDINGS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: NTSI or ESGD?

NTSI holds 446 securities with 19.1% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.

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