NTSIvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
-0%
WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other segment. John Hancock Multifactor Developed International ETF (JHMD) is part of the Uncategorized Equities segment. NTSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. NTSI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.43% for JHMD. NTSI is up 9.3% year-to-date (YTD) with +$11M in YTD flows. JHMD performs better with 12.46% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of NTSI and JHMD 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 JHMD 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 JHMD | -1.97%-1.12% | +3.90%+5.86% | +9.30%+12.46% | +14.67%+18.44% | +56.25%+64.35% | +31.48%+54.25% |
| Flows | NTSI JHMD | --$5M | -$9M+$90K | +$11M-$133M | +$13M+$56M | +$100M+$155M | +$352M+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI JHMD | +10.62%+11.18% | +13.25%+13.44% | +13.98%+13.97% | +15.01%+15.03% |
| Max drawdown | NTSI JHMD | -2.49%-2.56% | -11.26%-10.56% | -13.88%-13.96% | -33.29%-28.82% |
| Max drawdown duration | NTSI JHMD | 29d15d | 152d150d | 227d41d | 1073d833d |
Trading data
NTSI | JHMD | |
Last sale 9/11/2026 at 1:30 PM | $47.51 | $45.85 |
| Previous close 09/10/2026 | $47.14 | $45.51 |
| 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 | JHMD | |
|---|---|---|
| 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 | JHMD | |
|---|---|---|
| Last price | $47.51 | $45.85 |
| 1D performance | +0.79% | +0.75% |
| AuM | $492.95 M | $965.83 M |
| E/R | 0.26% | 0.43% |
Characteristics
NTSI | JHMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Developed International Index |
| N° of holdings | 444 | 536 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | December 15, 2016 |
| 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%
JHMD
Japan
24.23%
United Kingdom
13.04%
France
10.51%
Germany
10.2%
Switzerland
8.09%
Other
33.94%
Sectors
NTSI
Finance
25.57%
Industrials
13.44%
Technology
10.54%
Healthcare
9.06%
Consumer Non-Cycl.
7.1%
Other
34.29%
JHMD
Finance
29.09%
Industrials
15.43%
Non-Energy Materi.
9.38%
Healthcare
8.96%
Consumer Non-Cycl.
8.32%
Technology
7.78%
Other
21.05%
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Diversification
NTSI
Total weight of top 15 holdings out of 15
19.44%
JHMD
Total weight of top 15 holdings out of 15
15.23%
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%
JHMD
ASML Holding NV
1.96%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.18%
HSBC Holdings Plc
1.15%
ENGIE SA
1.02%
BASF SE
0.99%
Bayer AG
0.97%
Novartis AG
0.92%
Tokyo Electron Ltd.
0.87%
Roche Holding AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.79%
Standard Chartered Plc
0.76%
BP Plc
0.75%
Shell Plc
0.75%
Banco Santander SA
0.73%
Frequently asked questions about NTSI and JHMD
How have the NTSI and JHMD ETFs performed in 2026?
As of September 11, 2026, NTSI is up 9.3% year-to-date (YTD), while JHMD has returned 12.46%. That puts JHMD better performer ahead so far this year.
Which ETF is attracting more investor money: NTSI or JHMD?
Year-to-date, the NTSI ETF saw +$11M in flows, compared to -$133M for JHMD.
Which ETF is more volatile: NTSI or JHMD?
Over the past year, NTSI had a volatility of 13.25%, while JHMD experienced 13.44%.
Which ETF is bigger: NTSI or JHMD?
As of September 11, 2026, NTSI holds $492.95 M in assets under management (AUM), while JHMD manages $965.83 M.
What sectors do the NTSI and JHMD ETFs invest in?
NTSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the NTSI ETF and JHMD ETF?
NTSI top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. JHMD holds in its top three: ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: NTSI or JHMD?
NTSI holds 444 securities with 19.44% of its assets in the top 15. JHMD has 547 securities and a top 15 weight of 15.23%.
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