NTSIvsGIEQETF Comparison
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
+0.67%
WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other segment. Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is part of the Global Blended Cap segment. NTSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GIEQ's top sector exposures are Finance, Technology and Industrials. NTSI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.3% for GIEQ. Run a side-by-side ETF comparison of NTSI and GIEQ 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 GIEQ 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 GIEQ | -1.97%-1.72% | +3.90%+5.25% | +9.30%n/a | +14.67%n/a | +56.25%n/a | +31.48%n/a |
| Flows | NTSI GIEQ | -+$30M | -$9M+$30M | +$11M- | +$13M- | +$100M- | +$352M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI GIEQ | +10.62%+11.31% | +13.25%n/a | +13.98%n/a | +15.01%n/a |
| Max drawdown | NTSI GIEQ | -2.49%-2.73% | -11.26%n/a | -13.88%n/a | -33.29%n/a |
| Max drawdown duration | NTSI GIEQ | 29d43d | 152dn/a | 227dn/a | 1073dn/a |
Trading data
NTSI | GIEQ | |
Last sale 9/11/2026 at 1:30 PM | $47.51 | $42.38 |
| Previous close 09/10/2026 | $47.14 | $42.02 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NTSI | GIEQ | |
|---|---|---|
| Last price | $47.51 | $42.38 |
| 1D performance | +0.79% | +0.86% |
| AuM | $492.95 M | $40.18 M |
| E/R | 0.26% | 0.3% |
Characteristics
NTSI | GIEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 444 | 266 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | May 20, 2026 |
| ESG | No | No |
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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%
GIEQ
Japan
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
Sectors
NTSI
Finance
25.57%
Industrials
13.44%
Technology
10.54%
Healthcare
9.06%
Consumer Non-Cycl.
7.1%
Other
34.29%
GIEQ
Finance
27.07%
Technology
14.76%
Industrials
14.72%
Healthcare
9.4%
Non-Energy Materi.
7.93%
Consumer Non-Cycl.
7.56%
Other
18.56%
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Diversification
NTSI
Total weight of top 15 holdings out of 15
19.44%
GIEQ
Total weight of top 15 holdings out of 15
20.65%
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%
GIEQ
ASML Holding NV
3.17%
Roche Holding AG
1.98%
Nestlé SA
1.63%
Allianz SE
1.32%
Siemens AG
1.30%
BHP Group Ltd.
1.27%
UBS Group AG
1.27%
Sony Group Corp.
1.20%
Unilever Plc
1.16%
Safran SA
1.16%
UniCredit SpA
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.07%
HSBC Holdings Plc
1.05%
ABB Ltd.
1.00%
Deutsche Telekom AG
0.96%
Frequently asked questions about NTSI and GIEQ
Which ETF is bigger: NTSI or GIEQ?
As of September 11, 2026, NTSI holds $492.95 M in assets under management (AUM), while GIEQ manages $40.18 M.
What sectors do the NTSI and GIEQ ETFs invest in?
NTSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, GIEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the NTSI ETF and GIEQ ETF?
NTSI top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. GIEQ holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: NTSI or GIEQ?
NTSI holds 444 securities with 19.44% of its assets in the top 15. GIEQ has 266 securities and a top 15 weight of 20.65%.
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