EEMAvsNTSEETF Comparison
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iShares MSCI Emerging Markets Asia ETF (EEMA) 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. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.32% for NTSE. EEMA is up 29.21% year-to-date (YTD) with -$578M in YTD flows. NTSE performs better with 30.16% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EEMA 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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EEMA vs NTSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA NTSE | +8.60%+8.81% | +22.62%+19.20% | +29.21%+30.16% | +53.52%+57.63% | +91.19%+90.02% | +46.06%+39.08% |
| Flows | EEMA NTSE | -$105M- | -$105M- | -$578M+$10M | -$518M+$10M | +$139M-$16M | -$16M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA NTSE | +28.61%+28.42% | +20.02%+19.89% | +17.59%+16.93% | +18.53%+17.07% |
| Max drawdown | EEMA NTSE | -8.23%-7.82% | -13.77%-13.70% | -18.37%-16.87% | -40.21%-42.51% |
| Max drawdown duration | EEMA NTSE | 16d16d | 55d64d | 242d250d | 1506d1555d |
Trading data
EEMA | NTSE | |
Last sale 6/18/2026 at 1:30 PM | $120.59 | $50.30 |
| Previous close 06/18/2026 | $117.21 | $48.58 |
| Consolidated volume 06/18/2026 | ||
| 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 indexEEMA | 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 6/18/2026 at 1:30 PM
Live
Closed
EEMA | NTSE | |
|---|---|---|
| Last price | $120.59 | $50.30 |
| 1D performance | +2.88% | +3.54% |
| AuM | $1.33 B | $59.26 M |
| E/R | 0.49% | 0.32% |
Characteristics
EEMA | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EM Asia Custom Capped Index | - |
| N° of holdings | 800 | 378 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
EEMA
Taiwan
28.91%
Republic of Korea
19.95%
India
15.73%
China
15.18%
Cayman Islands
12.9%
Other
7.34%
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
Sectors
EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
Diversification
EEMA
Total weight of top 15 holdings out of 15
40.67%
NTSE
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of April 30, 2026
EEMA
TWN SEMICONT MAN
15.73%
SAMSUNG ELECTR
4.97%
SK HYNIX
4.68%
ALIBABA GROUP HOLDING LTD
2.90%
TENCENT HOLDINGS
2.71%
DELTA ELECTRONIC
1.45%
MEDIATEK INC
1.33%
CHINA CONSTRUCTION BANK
1.16%
HDFC BANK
0.99%
RELIANCE INDUSTRIES
0.98%
HON HAI PRECISION INDUSTRY
0.94%
ICICI BANK
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.68%
INDUSTRIAL COMMERC BK CHINA
0.63%
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 EEMA and NTSE
How have the EEMA and NTSE ETFs performed in 2026?
As of June 18, 2026, EEMA is up 29.21% year-to-date (YTD), while NTSE has returned 30.16%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or NTSE?
Year-to-date, the EEMA ETF saw -$578M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: EEMA or NTSE?
Over the past year, EEMA had a volatility of 20.02%, while NTSE experienced 19.89%.
Which ETF is bigger: EEMA or NTSE?
As of June 18, 2026, EEMA holds $1.33 B in assets under management (AUM), while NTSE manages $59.26 M.
What sectors do the EEMA and NTSE ETFs invest in?
EEMA 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 EEMA ETF and NTSE ETF?
EEMA 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: EEMA or NTSE?
EEMA holds 874 securities with 40.67% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 44.94%.
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