NTSIvsFEDMETF Comparison
VS
ETF 2
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
+0.48%
WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other segment. Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NTSI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.16% for FEDM. NTSI is up 9.3% year-to-date (YTD) with +$11M in YTD flows. FEDM performs better with 12.41% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NTSI and FEDM 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 FEDM 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 FEDM | -1.97%-0.85% | +3.90%+7.82% | +9.30%+12.41% | +14.67%+18.81% | +56.25%+59.92% | +31.48%n/a |
| Flows | NTSI FEDM | -+$2M | -$9M+$3M | +$11M+$2M | +$13M+$9M | +$100M+$20M | +$352M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI FEDM | +10.62%+10.61% | +13.25%+13.11% | +13.98%+13.44% | +15.01%n/a |
| Max drawdown | NTSI FEDM | -2.49%-2.24% | -11.26%-10.69% | -13.88%-14.86% | -33.29%n/a |
| Max drawdown duration | NTSI FEDM | 29d14d | 152d107d | 227d214d | 1073dn/a |
Trading data
NTSI | FEDM | |
Last sale 9/11/2026 at 1:30 PM | $47.51 | $65.61 |
| Previous close 09/10/2026 | $47.14 | $65.00 |
| 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
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NTSI
is actively managed and doesn’t replicate an indexNTSI | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NTSI | FEDM | |
|---|---|---|
| Last price | $47.51 | $65.61 |
| 1D performance | +0.79% | +0.94% |
| AuM | $492.95 M | $83.73 M |
| E/R | 0.26% | 0.16% |
Characteristics
NTSI | FEDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Northern Trust |
| Benchmark | - | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 444 | 218 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
NTSI
Japan
22.27%
United Kingdom
13.14%
Switzerland
9.42%
France
8.7%
Germany
7.83%
Other
38.64%
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
Sectors
NTSI
Finance
25.57%
Industrials
13.44%
Technology
10.54%
Healthcare
9.06%
Consumer Non-Cycl.
7.1%
Other
34.29%
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
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Diversification
NTSI
Total weight of top 15 holdings out of 15
19.44%
FEDM
Total weight of top 15 holdings out of 15
22.84%
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%
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
Frequently asked questions about NTSI and FEDM
How have the NTSI and FEDM ETFs performed in 2026?
As of September 11, 2026, NTSI is up 9.3% year-to-date (YTD), while FEDM has returned 12.41%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: NTSI or FEDM?
Year-to-date, the NTSI ETF saw +$11M in flows, compared to +$2M for FEDM.
Which ETF is more volatile: NTSI or FEDM?
Over the past year, NTSI had a volatility of 13.25%, while FEDM experienced 13.11%.
Which ETF is bigger: NTSI or FEDM?
As of September 11, 2026, NTSI holds $492.95 M in assets under management (AUM), while FEDM manages $83.73 M.
What sectors do the NTSI and FEDM ETFs invest in?
NTSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEDM focuses on Finance, Industrials and Technology.
What are the top holdings of the NTSI ETF and FEDM ETF?
NTSI top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Siemens AG.
Which ETF is more diversified: NTSI or FEDM?
NTSI holds 444 securities with 19.44% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.84%.
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