NTSIvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+0.08%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. NTSI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.43% for JHMD. NTSI is up 4.98% year-to-date (YTD) with +$20M in YTD flows. JHMD performs better with 7.23% YTD performance, and -$142M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI JHMD | +3.43%+3.38% | +1.04%+2.14% | +4.98%+7.23% | +23.73%+27.35% | +44.39%+56.47% | n/a+54.87% |
| Flows | NTSI JHMD | --$317M | +$4M-$222M | +$20M-$142M | +$37M+$75M | +$136M+$173M | -+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI JHMD | +19.46%+19.98% | +13.16%+13.30% | +14.11%+14.04% | n/a+15.03% |
| Max drawdown | NTSI JHMD | -11.26%-10.56% | -11.26%-10.56% | -13.88%-13.96% | n/a-28.98% |
| Max drawdown duration | NTSI JHMD | 61d61d | 61d61d | 227d41d | n/a840d |
Trading data
NTSI | JHMD | |
Last sale 5/1/2026 at 1:30 PM | $46.05 | $44.32 |
| Previous close 04/29/2026 | $46.10 | $44.45 |
| 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 April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
NTSI | JHMD | |
|---|---|---|
| Last price | $46.05 | $44.32 |
| 1D performance | -0.11% | -0.29% |
| AuM | $488.18 M | $928.18 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 | 425 | 492 |
| 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
21.82%
United Kingdom
13.59%
France
9.04%
Switzerland
8.78%
Germany
7.79%
Other
38.98%
JHMD
Japan
22.19%
United Kingdom
14.41%
France
11.42%
Germany
10.7%
Switzerland
8.21%
Other
33.07%
Sectors
NTSI
Financials
21.63%
Industrials
14.88%
Consumer Discreti.
8.61%
Information Techn.
8.01%
Health Care
7.39%
Other
39.47%
JHMD
Financials
24.82%
Industrials
17.43%
Consumer Discreti.
8.3%
Materials
7.7%
Health Care
7.19%
Consumer Staples
7.1%
Other
27.46%
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Diversification
NTSI
Total weight of top 15 holdings out of 15
19.1%
JHMD
Total weight of top 15 holdings out of 15
15.76%
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%
JHMD
VINCI
1.91%
ASML HOLDING
1.79%
BASF SE
1.18%
ENGIE
1.15%
BBVA
1.05%
HSBC HOLDINGS
0.99%
NOVARTIS
0.94%
BP
0.91%
BAYER AG
0.88%
SHELL PLC
0.88%
DEUTSCHE TELEKOM AG
0.87%
ASTRAZENECA
0.83%
ORANGE
0.83%
CH1499059983
0.80%
HITACHI
0.75%
Frequently asked questions about NTSI and JHMD
How have the NTSI and JHMD ETFs performed in 2026?
As of May 1, 2026, NTSI is up 4.98% year-to-date (YTD), while JHMD has returned 7.23%. 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 +$20M in flows, compared to -$142M for JHMD.
Which ETF is more volatile: NTSI or JHMD?
Over the past year, NTSI had a volatility of 13.16%, while JHMD experienced 13.3%.
Which ETF is bigger: NTSI or JHMD?
As of May 1, 2026, NTSI holds $488.18 M in assets under management (AUM), while JHMD manages $928.18 M.
What sectors do the NTSI and JHMD ETFs invest in?
NTSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JHMD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the NTSI ETF and JHMD ETF?
NTSI top holdings include ASML HOLDING, SHELL PLC and HSBC HOLDINGS. JHMD holds in its top three: VINCI, ASML HOLDING and BASF SE.
Which ETF is more diversified: NTSI or JHMD?
NTSI holds 446 securities with 19.1% of its assets in the top 15. JHMD has 521 securities and a top 15 weight of 15.76%.
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