NTSIvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.18%
WisdomTree International Efficient Core Fund (NTSI) and WisdomTree International Adaptive Moving Average Fund (WIMA) belong to the same industry segment: Multi-Asset: Other. 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 0.42% for WIMA. Run a side-by-side ETF comparison of NTSI and WIMA 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 WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI WIMA | +6.24%+6.93% | -0.25%n/a | +3.86%n/a | +22.27%n/a | +41.92%n/a | n/an/a |
| Flows | NTSI WIMA | -+$58M | +$14M- | +$20M- | +$37M- | +$136M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI WIMA | +19.24%n/a | +13.12%n/a | +14.11%n/a | n/an/a |
| Max drawdown | NTSI WIMA | -11.26%n/a | -11.26%n/a | -13.88%n/a | n/an/a |
| Max drawdown duration | NTSI WIMA | 58dn/a | 58dn/a | 227dn/a | n/an/a |
Trading data
NTSI | WIMA | |
Last sale 4/29/2026 at 1:30 PM | $45.13 | $40.21 |
| Previous close 04/28/2026 | $45.56 | $40.65 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexNTSI | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
NTSI | WIMA | |
|---|---|---|
| Last price | $45.13 | $40.21 |
| 1D performance | -0.94% | -1.08% |
| AuM | $482.95 M | $64.00 M |
| E/R | 0.26% | 0.42% |
Characteristics
NTSI | WIMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 425 | 461 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | March 12, 2026 |
| 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%
WIMA
Japan
24.06%
United Kingdom
15.02%
France
10.21%
Switzerland
9.74%
Germany
8.63%
Other
32.34%
Sectors
NTSI
Financials
21.63%
Industrials
14.88%
Consumer Discreti.
8.61%
Information Techn.
8.01%
Health Care
7.39%
Other
39.47%
WIMA
Financials
24.3%
Industrials
16.37%
Consumer Discreti.
9.37%
Information Techn.
8.86%
Health Care
8.12%
Other
32.97%
Diversification
NTSI
Total weight of top 15 holdings out of 15
19.1%
WIMA
Total weight of top 15 holdings out of 15
21.43%
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%
WIMA
ASML HOLDING
2.82%
SHELL PLC
1.87%
HSBC HOLDINGS
1.71%
NOVARTIS
1.70%
CH1499059983
1.49%
NESTLE SA
1.45%
ADVANTEST
1.36%
ASTRAZENECA
1.35%
TOYOTA
1.28%
TOTALENERGIES SE
1.23%
MITSUBISHI UFJ FINANCIAL GROUP
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
SOFTBANK GROUP CORP
0.97%
BANCO SANTANDER SA
0.97%
SIEMENS
0.97%
Frequently asked questions about NTSI and WIMA
Which ETF is bigger: NTSI or WIMA?
As of April 28, 2026, NTSI holds $482.95 M in assets under management (AUM), while WIMA manages $64.00 M.
What sectors do the NTSI and WIMA ETFs invest in?
NTSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, WIMA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the NTSI ETF and WIMA ETF?
NTSI top holdings include ASML HOLDING, SHELL PLC and HSBC HOLDINGS. WIMA holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.
Which ETF is more diversified: NTSI or WIMA?
NTSI holds 446 securities with 19.1% of its assets in the top 15. WIMA has 483 securities and a top 15 weight of 21.43%.
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