BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NTSIvsTACNETF Comparison

ETF 1

NTSI

WisdomTree International Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.09%

Full NTSI fund page

VS

ETF 2

TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of

Uncategorized Equities

+0.08%

Full TACN fund page

WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. NTSI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TACN's top sector exposures are Financials, Industrials and Health Care. NTSI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.2% for TACN. NTSI is up 4.98% year-to-date (YTD) with +$20M in YTD flows. TACN performs worse with 4.29% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of NTSI and TACN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NTSI vs TACN performance and flow charts

Performance

Cumulative Flows

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSI TACN	+3.43%+5.78%	+1.04%-1.72%	+4.98%+4.29%	+23.73%n/a	+44.39%n/a	n/an/a
Flows	NTSI TACN	-+$1M	+$4M+$3M	+$20M+$4M	+$37M-	+$136M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSI TACN	+19.46%+20.51%	+13.16%n/a	+14.11%n/a	n/an/a
Max drawdown	NTSI TACN	-11.26%-11.24%	-11.26%n/a	-13.88%n/a	n/an/a
Max drawdown duration	NTSI TACN	61d63d	61dn/a	227dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	NTSI	TACN
Last sale 5/1/2026 at 1:30 PM	$46.05	$27.27
Previous close 04/29/2026	$46.10	$27.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NTSI	TACN
Last price	$46.05	$27.27
1D performance	-0.11%	-0.23%
AuM	$488.18 M	$19.97 M
E/R	0.26%	0.2%

Characteristics

	NTSI	TACN
Management strategy	Active	Active
Provider	WisdomTree	T. Rowe Price
Benchmark	-	-
N° of holdings	425	408
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	December 11, 2025
ESG	No	No

More NTSI data on Trackinsight

More TACN 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%

TACN

Japan

21.91%

United Kingdom

14.78%

France

9.94%

Germany

8.11%

Other

45.26%

Sectors

NTSI

Financials

21.63%

Industrials

14.88%

Consumer Discreti.

8.61%

Information Techn.

8.01%

Health Care

7.39%

Other

39.47%

TACN

Financials

20.64%

Industrials

16.79%

Health Care

8.39%

Other

54.18%

Diversification

NTSI

Total weight of top 15 holdings out of 15

19.1%

TACN

Total weight of top 15 holdings out of 15

17.67%

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%

TACN

USN070592100

2.73%

ASTRAZENECA

1.88%

SHELL PLC

1.50%

NOVARTIS

1.37%

HSBC HOLDINGS

1.15%

TOTALENERGIES SE

1.10%

NESTLE SA

1.05%

SONY GROUP CORPORATION

0.96%

DEUTSCHE TELEKOM AG

0.91%

BBVA

0.88%

MITSUBISHI UFJ FINANCIAL GROUP

0.86%

SIEMENS

0.83%

TOYOTA

0.82%

LVMH MOET HENNESSY LOUIS VUITT

0.82%

ENEL GLOBAL TRADING

0.81%

Frequently asked questions about NTSI and TACN

NTSIvsTACNETF Comparison

WisdomTree International Efficient Core Fund

T. Rowe Price Active Core International Equity ETF

NTSI vs TACN 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 TACN ETFs performed in 2026?

As of May 1, 2026, NTSI is up 4.98% year-to-date (YTD), while TACN has returned 4.29%. That puts NTSI better performer ahead so far this year.

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

Year-to-date, the NTSI ETF saw +$20M in flows, compared to +$4M for TACN.

Which ETF is bigger: NTSI or TACN?

As of May 1, 2026, NTSI holds $488.18 M in assets under management (AUM), while TACN manages $19.97 M.

What sectors do the NTSI and TACN ETFs invest in?

NTSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TACN focuses on Financials, Industrials and Health Care.

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

NTSI top holdings include ASML HOLDING, SHELL PLC and HSBC HOLDINGS. TACN holds in its top three: USN070592100, ASTRAZENECA and SHELL PLC.

Which ETF is more diversified: NTSI or TACN?

NTSI holds 446 securities with 19.1% of its assets in the top 15. TACN has 426 securities and a top 15 weight of 17.67%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up