NTSEvsEEMXETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
+0.36%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+2.96%
WisdomTree Emerging Markets Efficient Core Fund (NTSE) belongs to the Multi-Asset: Other segment. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. NTSE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.3% for EEMX. NTSE is up 30.16% year-to-date (YTD) with +$10M in YTD flows. EEMX performs worse with 30.06% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of NTSE and EEMX 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 EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE EEMX | +8.81%+8.75% | +19.20%+19.93% | +30.16%+30.06% | +57.63%+55.10% | +90.02%+92.12% | +39.08%+51.90% |
| Flows | NTSE EEMX | -- | -+$4M | +$10M+$59M | +$10M+$51M | -$16M+$44M | +$46M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE EEMX | +28.42%+29.44% | +19.89%+20.62% | +16.93%+17.15% | +17.07%+17.45% |
| Max drawdown | NTSE EEMX | -7.82%-7.97% | -13.70%-13.75% | -16.87%-15.97% | -42.51%-36.53% |
| Max drawdown duration | NTSE EEMX | 16d20d | 64d53d | 250d240d | 1555d1465d |
Trading data
NTSE | EEMX | |
Last sale 6/18/2026 at 1:30 PM | $50.30 | $55.99 |
| Previous close 06/18/2026 | $48.58 | $54.24 |
| 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 indexNTSE | EEMX | |
|---|---|---|
| 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
NTSE | EEMX | |
|---|---|---|
| Last price | $50.30 | $55.99 |
| 1D performance | +3.54% | +3.22% |
| AuM | $59.26 M | $188.13 M |
| E/R | 0.32% | 0.3% |
Characteristics
NTSE | EEMX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | - | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 378 | 948 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
Sectors
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
44.94%
EEMX
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of April 30, 2026
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%
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
Frequently asked questions about NTSE and EEMX
How have the NTSE and EEMX ETFs performed in 2026?
As of June 18, 2026, NTSE is up 30.16% year-to-date (YTD), while EEMX has returned 30.06%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: NTSE or EEMX?
Year-to-date, the NTSE ETF saw +$10M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: NTSE or EEMX?
Over the past year, NTSE had a volatility of 19.89%, while EEMX experienced 20.62%.
Which ETF is bigger: NTSE or EEMX?
As of June 18, 2026, NTSE holds $59.26 M in assets under management (AUM), while EEMX manages $188.13 M.
What sectors do the NTSE and EEMX ETFs invest in?
NTSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NTSE ETF and EEMX ETF?
NTSE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: NTSE or EEMX?
NTSE holds 417 securities with 44.94% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.
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