GEMvsNTSEETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
VS
ETF 2
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
+0.36%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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. GEM is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.32% for NTSE. GEM is up 27.75% year-to-date (YTD) with +$200M in YTD flows. NTSE performs better with 30.16% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GEM 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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GEM 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. | GEM NTSE | +7.79%+8.81% | +17.88%+19.20% | +27.75%+30.16% | +50.30%+57.63% | +85.47%+90.02% | +49.73%+39.08% |
| Flows | GEM NTSE | +$31M- | +$145M- | +$200M+$10M | +$243M+$10M | +$87M-$16M | +$40M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM NTSE | +29.64%+28.42% | +20.09%+19.89% | +16.23%+16.93% | +16.06%+17.07% |
| Max drawdown | GEM NTSE | -7.59%-7.82% | -13.50%-13.70% | -14.73%-16.87% | -34.53%-42.51% |
| Max drawdown duration | GEM NTSE | 20d16d | 57d64d | 223d250d | 1457d1555d |
Trading data
GEM | NTSE | |
Last sale 6/18/2026 at 1:30 PM | $53.81 | $50.30 |
| Previous close 06/18/2026 | $52.24 | $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 indexGEM | 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
GEM | NTSE | |
|---|---|---|
| Last price | $53.81 | $50.30 |
| 1D performance | +3.01% | +3.54% |
| AuM | $1.74 B | $59.26 M |
| E/R | 0.59% | 0.32% |
Characteristics
GEM | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | WisdomTree |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | - |
| N° of holdings | 700 | 378 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
Sectors
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
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Diversification
GEM
Total weight of top 15 holdings out of 15
35.99%
NTSE
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of April 30, 2026
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
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 GEM and NTSE
How have the GEM and NTSE ETFs performed in 2026?
As of June 18, 2026, GEM is up 27.75% 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: GEM or NTSE?
Year-to-date, the GEM ETF saw +$200M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: GEM or NTSE?
Over the past year, GEM had a volatility of 20.09%, while NTSE experienced 19.89%.
Which ETF is bigger: GEM or NTSE?
As of June 18, 2026, GEM holds $1.74 B in assets under management (AUM), while NTSE manages $59.26 M.
What sectors do the GEM and NTSE ETFs invest in?
GEM 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 GEM ETF and NTSE ETF?
GEM 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: GEM or NTSE?
GEM holds 743 securities with 35.99% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 44.94%.
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