HEEMvsNTSEETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets 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%
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.32% for NTSE. HEEM is up 32.3% year-to-date (YTD) with +$37M in YTD flows. NTSE performs worse with 30.16% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of HEEM 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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HEEM 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. | HEEM NTSE | +10.14%+8.81% | +23.55%+19.20% | +32.30%+30.16% | +60.46%+57.63% | +101.55%+90.02% | +66.77%+39.08% |
| Flows | HEEM NTSE | +$6M- | +$20M- | +$37M+$10M | +$36M+$10M | +$38M-$16M | +$9M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM NTSE | +29.57%+28.42% | +19.63%+19.89% | +16.66%+16.93% | +16.98%+17.07% |
| Max drawdown | HEEM NTSE | -8.21%-7.82% | -10.68%-13.70% | -14.41%-16.87% | -30.46%-42.51% |
| Max drawdown duration | HEEM NTSE | 15d16d | 49d64d | 240d250d | 1192d1555d |
Trading data
HEEM | NTSE | |
Last sale 6/18/2026 at 1:30 PM | $46.11 | $50.30 |
| Previous close 06/18/2026 | $44.44 | $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 indexHEEM | 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
HEEM | NTSE | |
|---|---|---|
| Last price | $46.11 | $50.30 |
| 1D performance | +3.76% | +3.54% |
| AuM | $296.41 M | $59.26 M |
| E/R | 1.51% | 0.32% |
Characteristics
HEEM | 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 | September 23, 2014 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
Sectors
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
37.79%
NTSE
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of April 30, 2026
HEEM
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 HEEM and NTSE
How have the HEEM and NTSE ETFs performed in 2026?
As of June 18, 2026, HEEM is up 32.3% year-to-date (YTD), while NTSE has returned 30.16%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or NTSE?
Year-to-date, the HEEM ETF saw +$37M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: HEEM or NTSE?
Over the past year, HEEM had a volatility of 19.63%, while NTSE experienced 19.89%.
Which ETF is bigger: HEEM or NTSE?
As of June 18, 2026, HEEM holds $296.41 M in assets under management (AUM), while NTSE manages $59.26 M.
What sectors do the HEEM and NTSE ETFs invest in?
HEEM 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 HEEM ETF and NTSE ETF?
HEEM 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: HEEM or NTSE?
HEEM holds 1211 securities with 37.79% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 44.94%.
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