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QEFAvsNTSIETF Comparison

ETF 1

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full QEFA fund page

VS

ETF 2

NTSI

WisdomTree International Efficient Core Fund

This fund is part of

Multi-Asset: Other

-0.13%

Full NTSI fund page

State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. QEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.26% for NTSI. QEFA is up 4.67% year-to-date (YTD) with +$43M in YTD flows. NTSI performs worse with 3.2% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of QEFA and NTSI 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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QEFA vs NTSI performance and flow charts

Performance

Cumulative Flows

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QEFA NTSI	+4.15%+5.56%	-0.01%-0.97%	+4.67%+3.20%	+20.01%+20.97%	+46.83%+41.93%	+47.80%n/a
Flows	QEFA NTSI	+$19M-	+$19M+$4M	+$43M+$20M	+$39M+$37M	-$203M+$136M	+$220M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QEFA NTSI	+16.22%+19.28%	+11.48%+13.14%	+12.63%+14.11%	+13.62%n/a
Max drawdown	QEFA NTSI	-9.43%-11.26%	-9.43%-11.26%	-12.30%-13.88%	-27.87%n/a
Max drawdown duration	QEFA NTSI	59d59d	59d59d	38d227d	892dn/a

Trading data

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	QEFA	NTSI
Last sale 4/30/2026 at 2:51 PM	$96.41	$45.13
Previous close 04/29/2026	$94.68	$45.56
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 March 31, 2026

1-year trailing difference

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NTSI

is actively managed and doesn’t replicate an index

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	QEFA	NTSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:51 PM

Live

Closed

	QEFA	NTSI
Last price	$96.41	$45.13
1D performance	+1.83%	-0.94%
AuM	$1.06 B	$479.87 M
E/R	0.3%	0.26%

Characteristics

	QEFA	NTSI
Management strategy	Passive	Active
Provider	State Street Investment Management	WisdomTree
Benchmark	MSCI EAFE Factor Mix A-Series Index	-
N° of holdings	606	425
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	May 20, 2021
ESG	No	No

More QEFA data on Trackinsight

More NTSI data on Trackinsight

Exposure

Countries

QEFA

Japan

22.28%

United Kingdom

14.38%

Switzerland

10.59%

France

8.35%

Germany

7.04%

Other

37.36%

NTSI

Japan

21.82%

United Kingdom

13.59%

France

9.04%

Switzerland

8.78%

Germany

7.79%

Other

38.98%

Sectors

QEFA

Financials

18.34%

Industrials

14.59%

Health Care

10.81%

Consumer Staples

8.61%

Information Techn.

8.28%

Consumer Discreti.

7.01%

Other

32.35%

NTSI

Financials

21.63%

Industrials

14.88%

Consumer Discreti.

8.61%

Information Techn.

8.01%

Health Care

7.39%

Other

39.47%

Diversification

QEFA

Total weight of top 15 holdings out of 15

19.2%

NTSI

Total weight of top 15 holdings out of 15

19.1%

Top 15 holdings

Data as of March 31, 2026

QEFA

NOVARTIS

2.31%

ASML HOLDING

2.20%

ASTRAZENECA

1.97%

NESTLE SA

1.72%

SHELL PLC

1.57%

TOTALENERGIES SE

1.28%

GB00BVZK7T90

1.06%

ZURICH INSURANCE

1.01%

GSK PLC

0.96%

BHP GROUP LTD

0.95%

ALLIANZ SE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

ENI

0.83%

SAP SE

0.79%

AIR LIQUIDE

0.77%

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%

Frequently asked questions about QEFA and NTSI

QEFAvsNTSIETF Comparison

State Street SPDR MSCI EAFE StrategicFactors ETF

WisdomTree International Efficient Core Fund

QEFA vs NTSI 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 QEFA and NTSI ETFs performed in 2026?

As of April 29, 2026, QEFA is up 4.67% year-to-date (YTD), while NTSI has returned 3.2%. That puts QEFA better performer ahead so far this year.

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

Year-to-date, the QEFA ETF saw +$43M in flows, compared to +$20M for NTSI.

Which ETF is more volatile: QEFA or NTSI?

Over the past year, QEFA had a volatility of 11.48%, while NTSI experienced 13.14%.

Which ETF is bigger: QEFA or NTSI?

As of April 29, 2026, QEFA holds $1.06 B in assets under management (AUM), while NTSI manages $479.87 M.

What sectors do the QEFA and NTSI ETFs invest in?

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

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

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

Which ETF is more diversified: QEFA or NTSI?

QEFA holds 640 securities with 19.2% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.1%.

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