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REFAvsNTSIETF Comparison

ETF 1
REFA

Columbia Research Enhanced International Equity ETF

This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
NTSI

WisdomTree International Efficient Core Fund

This fund is part of
Multi-Asset: Other
+0.27%

Columbia Research Enhanced International Equity ETF (REFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. REFA's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Information Technology. REFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for NTSI. REFA is up 9.22% year-to-date (YTD) with +$3K in YTD flows. NTSI performs worse with 7.12% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of REFA 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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REFA vs NTSI performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
REFA
NTSI
+2.40%+2.07%
+5.89%+6.30%
+9.22%+7.12%
n/a+19.02%
n/a+49.53%
n/a+30.73%
Flows
REFA
NTSI
--
+$3K+$4M
+$3K+$20M
-+$33M
-+$128M
-+$376M
Volatility and drawdown
3M1Y3Y5Y
Volatility
REFA
NTSI
+17.79%+17.39%
n/a+13.51%
n/a+14.22%
n/a+14.98%
Max drawdown
REFA
NTSI
-4.13%-3.83%
n/a-11.26%
n/a-13.88%
n/a-33.29%
Max drawdown duration
REFA
NTSI
53d14d
n/a103d
n/a227d
n/a1073d
Trading data

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REFA
NTSI
Last sale
6/12/2026 at 1:30 PM
$47.29
Previous close
06/11/2026
$47.18
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NTSI
is actively managed and doesn’t replicate an index

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REFA
NTSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
REFA
NTSI
Last price
$47.29
1D performance
+0.22%
AuM$5.60 M$498.14 M
E/R0.32%0.26%
Characteristics
REFA
NTSI
Management strategyPassiveActive
ProviderColumbia Threadneedle InvestmentsWisdomTree
BenchmarkBeta Advantage Research Enhanced International Equity Index-
N° of holdings180425
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 11, 2025May 20, 2021
ESGNoNo
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Exposure

Countries

REFA
Japan
23.15%
United Kingdom
15.37%
Germany
8.78%
France
8.72%
Australia
8.2%
Other
35.78%
NTSI
Japan
22.08%
United Kingdom
13.31%
France
8.96%
Switzerland
8.67%
Germany
7.91%
Other
39.06%

Sectors

REFA
Industrials
22.46%
Financials
18.23%
Health Care
9.98%
Materials
8.63%
Other
40.7%
NTSI
Financials
22.19%
Industrials
15.37%
Information Techn.
8.89%
Consumer Discreti.
8.37%
Other
45.18%

Diversification

REFA

Total weight of top 15 holdings out of 15

32.32%
NTSI

Total weight of top 15 holdings out of 15

19.01%

Top 15 holdings

Data as of April 30, 2026
REFA
ASML HOLDING
5.28%
BHP GROUP LTD
3.45%
NOVARTIS
3.24%
HITACHI
2.48%
SHELL PLC
2.14%
ASTRAZENECA
2.06%
SIEMENS ENERGY AG
2.05%
SONY GROUP CORPORATION
2.03%
MITSUBISHI
1.67%
DEUTSCHE TELEKOM AG
1.48%
SAFRAN
1.41%
BNP PARIBAS
1.31%
RECRUIT HLDGS CO LTD
1.27%
TOKIO MARINE HOLDINGS
1.25%
BRITISH AMERICAN TOBACCO
1.20%
NTSI
ASML HOLDING
2.67%
HSBC HOLDINGS
1.64%
SHELL PLC
1.54%
NOVARTIS
1.39%
CH1499059983
1.28%
NESTLE SA
1.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
TOYOTA
1.09%
ASTRAZENECA
1.09%
TOTALENERGIES SE
1.09%
SOFTBANK GROUP CORP
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.87%
Frequently asked questions about REFA and NTSI

How have the REFA and NTSI ETFs performed in 2026?

As of June 12, 2026, REFA is up 9.22% year-to-date (YTD), while NTSI has returned 7.12%. That puts REFA better performer ahead so far this year.

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

Year-to-date, the REFA ETF saw +$3K in flows, compared to +$20M for NTSI.

Which ETF is bigger: REFA or NTSI?

As of June 12, 2026, REFA holds $5.60 M in assets under management (AUM), while NTSI manages $498.14 M.

What sectors do the REFA and NTSI ETFs invest in?

REFA leans toward sectors like Industrials, Financials and Health Care. Meanwhile, NTSI focuses on Financials, Industrials and Information Technology.

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

REFA top holdings include ASML HOLDING, BHP GROUP LTD and NOVARTIS. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.

Which ETF is more diversified: REFA or NTSI?

REFA holds 182 securities with 32.32% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.01%.

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