QUIZvsNTSIETF Comparison
VS
Zacks Quality International ETF (QUIZ) belongs to the Uncategorized Equities segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. QUIZ is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.26% for NTSI. QUIZ is up 10.72% year-to-date (YTD) with +$30M in YTD flows. NTSI performs worse with 10.38% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QUIZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QUIZ vs NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUIZ NTSI | +0.20%+1.31% | +1.55%+6.47% | +10.72%+10.38% | n/a+22.69% | n/a+53.56% | n/a+34.06% |
| Flows | QUIZ NTSI | +$3M- | +$10M-$9M | +$30M+$11M | -+$13M | -+$106M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUIZ NTSI | +13.39%+12.28% | n/a+13.49% | n/a+14.09% | n/a+15.02% |
| Max drawdown | QUIZ NTSI | -3.50%-2.55% | n/a-11.26% | n/a-13.88% | n/a-33.29% |
| Max drawdown duration | QUIZ NTSI | 42d15d | n/a152d | n/a227d | n/a1073d |
Trading data
QUIZ | NTSI | |
Last sale 8/5/2026 at 1:30 PM | $29.61 | $48.29 |
| Previous close 08/04/2026 | $29.65 | $48.27 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
QUIZ | NTSI | |
|---|---|---|
| Last price | $29.61 | $48.29 |
| 1D performance | -0.13% | +0.04% |
| AuM | $88.59 M | $497.83 M |
| E/R | 1.68% | 0.26% |
Characteristics
QUIZ | NTSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 178 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | May 20, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
QUIZ
Japan
26.43%
United Kingdom
16.14%
Switzerland
9.2%
Germany
8.2%
France
7.41%
Other
32.62%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
QUIZ
Finance
24.45%
Industrials
16.84%
Technology
15.78%
Healthcare
9.9%
Other
33.04%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
Advertisement
Diversification
QUIZ
Total weight of top 15 holdings out of 15
24.12%
NTSI
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
QUIZ
ASML Holding NV
3.98%
HSBC Holdings Plc
2.41%
Sumitomo Electric Industries Ltd.
2.10%
Roche Holding AG
1.75%
Siemens AG
1.69%
British American Tobacco plc
1.46%
Shell Plc
1.33%
Novartis AG
1.28%
Mizuho Financial Group, Inc.
1.21%
AstraZeneca PLC
1.18%
Commonwealth Bank of Australia
1.18%
DBS Group Holdings Ltd.
1.16%
Kioxia Holdings Corp.
1.16%
Banco Bilbao Vizcaya Argentaria SA
1.13%
Siemens Energy AG
1.10%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about QUIZ and NTSI
How have the QUIZ and NTSI ETFs performed in 2026?
As of August 4, 2026, QUIZ is up 10.72% year-to-date (YTD), while NTSI has returned 10.38%. That puts QUIZ better performer ahead so far this year.
Which ETF is attracting more investor money: QUIZ or NTSI?
Year-to-date, the QUIZ ETF saw +$30M in flows, compared to +$11M for NTSI.
Which ETF is bigger: QUIZ or NTSI?
As of August 4, 2026, QUIZ holds $88.59 M in assets under management (AUM), while NTSI manages $497.83 M.
What sectors do the QUIZ and NTSI ETFs invest in?
QUIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the QUIZ ETF and NTSI ETF?
QUIZ top holdings include ASML Holding NV, HSBC Holdings Plc and Sumitomo Electric Industries Ltd.. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: QUIZ or NTSI?
QUIZ holds 178 securities with 24.12% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
Advertisement
Advertisement
