EEMvsNTSEETF Comparison
VS
ETF 2
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-1.63%
iShares MSCI Emerging Markets ETF (EEM) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets Efficient Core Fund (NTSE) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.32% for NTSE. EEM is up 18.97% year-to-date (YTD) with +$3.49B in YTD flows. NTSE performs better with 24.92% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EEM and NTSE 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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EEM vs NTSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM NTSE | -0.05%+6.08% | +11.77%+15.63% | +18.97%+24.92% | +42.53%+53.27% | +77.58%+87.49% | +31.65%+32.09% |
| Flows | EEM NTSE | -- | -$2.36B+$2M | +$3.49B+$10M | +$3.94B+$10M | -$4.46B-$16M | -$3.60B+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM NTSE | +28.73%+27.22% | +19.19%+18.78% | +16.47%+16.48% | +17.23%+16.80% |
| Max drawdown | EEM NTSE | -8.32%-7.67% | -13.30%-13.70% | -15.99%-16.87% | -37.43%-42.51% |
| Max drawdown duration | EEM NTSE | 3d20d | 50d64d | 218d250d | 1506d1570d |
Trading data
EEM | NTSE | |
Last sale 6/8/2026 at 1:30 PM | $65.75 | $46.62 |
| Previous close 06/05/2026 | $64.59 | $45.76 |
| Consolidated volume 06/05/2026 | ||
| 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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NTSE
is actively managed and doesn’t replicate an indexEEM | NTSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
EEM | NTSE | |
|---|---|---|
| Last price | $65.75 | $46.62 |
| 1D performance | +1.80% | +1.89% |
| AuM | $28.83 B | $56.87 M |
| E/R | 0.72% | 0.32% |
Characteristics
EEM | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Emerging Markets Index | - |
| N° of holdings | 1095 | 378 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
Sectors
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
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Diversification
EEM
Total weight of top 15 holdings out of 15
37.8%
NTSE
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of April 30, 2026
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
NTSE
TWN SEMICONT MAN
16.17%
SAMSUNG ELECTR
8.58%
SK HYNIX
4.86%
TENCENT HOLDINGS
3.66%
ALIBABA GROUP HOLDING LTD
2.62%
CHINA CONSTRUCTION BANK
1.21%
DELTA ELECTRONIC
1.18%
MEDIATEK INC
1.09%
PETROLEO BRASILEIRO PRF
1.03%
HON HAI PRECISION INDUSTRY
0.91%
RELIANCE INDUSTRIES
0.89%
VALE SA
0.72%
ICICI BANK
0.71%
HYUNDAI MOTOR
0.67%
INDUSTRIAL COMMERC BK CHINA
0.65%
Frequently asked questions about EEM and NTSE
How have the EEM and NTSE ETFs performed in 2026?
As of June 5, 2026, EEM is up 18.97% year-to-date (YTD), while NTSE has returned 24.92%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or NTSE?
Year-to-date, the EEM ETF saw +$3.49B in flows, compared to +$10M for NTSE.
Which ETF is more volatile: EEM or NTSE?
Over the past year, EEM had a volatility of 19.19%, while NTSE experienced 18.78%.
Which ETF is bigger: EEM or NTSE?
As of June 5, 2026, EEM holds $28.83 B in assets under management (AUM), while NTSE manages $56.87 M.
What sectors do the EEM and NTSE ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NTSE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEM ETF and NTSE ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. NTSE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEM or NTSE?
EEM holds 1211 securities with 37.8% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 44.94%.
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