NTSEvsBKEMETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-0.06%
VS
WisdomTree Emerging Markets Efficient Core Fund (NTSE) belongs to the Multi-Asset: Other segment. BNY Mellon Emerging Markets Equity ETF (BKEM) is part of the EM Large & Mid Cap segment. NTSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. NTSE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.11% for BKEM. NTSE is up 20.93% year-to-date (YTD) with +$10M in YTD flows. BKEM performs worse with 20.19% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of NTSE and BKEM 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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NTSE vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE BKEM | -1.72%-1.70% | -5.75%-4.43% | +20.93%+20.19% | +29.45%+27.04% | +84.08%+76.65% | +34.18%+45.13% |
| Flows | NTSE BKEM | -+$19M | -+$23M | +$10M+$31M | +$10M+$28M | -$16M-$23M | +$46M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE BKEM | +25.84%+25.36% | +23.09%+23.33% | +18.11%+17.89% | +17.73%+17.65% |
| Max drawdown | NTSE BKEM | -13.22%-13.18% | -13.70%-13.25% | -16.87%-15.84% | -39.59%-31.99% |
| Max drawdown duration | NTSE BKEM | 85d85d | 64d57d | 250d245d | 1419d1325d |
Trading data
NTSE | BKEM | |
Last sale 9/15/2026 at 6:03 PM | $45.75 | $30.20 |
| Previous close 09/15/2026 | $45.89 | $29.99 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NTSE
is actively managed and doesn’t replicate an indexNTSE | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 6:03 PM
Live
Closed
NTSE | BKEM | |
|---|---|---|
| Last price | $45.75 | $30.20 |
| 1D performance | -0.31% | +0.71% |
| AuM | $54.82 M | $108.29 M |
| E/R | 0.32% | 0.11% |
Characteristics
NTSE | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 414 | 1584 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
NTSE
Taiwan
25.93%
Republic of Korea
18.23%
China
17.99%
India
8.85%
Other
29%
BKEM
Taiwan
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
Sectors
NTSE
Technology
41.5%
Finance
18.57%
Other
39.93%
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
41.62%
BKEM
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of July 31, 2026
NTSE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.58%
Samsung Electronics Co., Ltd.
8.13%
SK hynix, Inc.
5.11%
Tencent Holdings Ltd.
3.61%
Alibaba Group Holding Ltd.
2.26%
MediaTek, Inc.
1.35%
China Construction Bank Corp.
1.27%
Hon Hai Precision Industry Co., Ltd.
0.92%
Delta Electronics, Inc.
0.91%
Petróleo Brasileiro SA
0.87%
ICICI Bank Ltd.
0.80%
Reliance Industries Ltd.
0.80%
Vale SA
0.69%
Industrial & Commercial Bank of China Ltd.
0.69%
Bank of China Ltd.
0.63%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.33%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.75%
International Holding Co. PJSC
0.69%
HDFC Bank Ltd.
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about NTSE and BKEM
How have the NTSE and BKEM ETFs performed in 2026?
As of September 15, 2026, NTSE is up 20.93% year-to-date (YTD), while BKEM has returned 20.19%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: NTSE or BKEM?
Year-to-date, the NTSE ETF saw +$10M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: NTSE or BKEM?
Over the past year, NTSE had a volatility of 23.09%, while BKEM experienced 23.33%.
Which ETF is bigger: NTSE or BKEM?
As of September 15, 2026, NTSE holds $54.82 M in assets under management (AUM), while BKEM manages $108.29 M.
What sectors do the NTSE and BKEM ETFs invest in?
NTSE leans toward sectors like Technology and Finance. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the NTSE ETF and BKEM ETF?
NTSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: NTSE or BKEM?
NTSE holds 415 securities with 41.62% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
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