NTSEvsEEMXETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-0.06%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
-0.82%
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: Technology, Finance and Consumer Non-Cyclicals. NTSE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.3% for EEMX. NTSE is up 20.93% year-to-date (YTD) with +$10M in YTD flows. EEMX performs better with 22.43% YTD performance, and +$64M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE EEMX | -1.72%-1.66% | -5.75%-4.42% | +20.93%+22.43% | +29.45%+29.82% | +84.08%+84.86% | +34.18%+50.57% |
| Flows | NTSE EEMX | -- | -+$5M | +$10M+$64M | +$10M+$64M | -$16M+$46M | +$46M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE EEMX | +25.84%+26.76% | +23.09%+23.92% | +18.11%+18.45% | +17.73%+18.08% |
| Max drawdown | NTSE EEMX | -13.22%-13.55% | -13.70%-13.75% | -16.87%-15.97% | -39.59%-32.89% |
| Max drawdown duration | NTSE EEMX | 85d85d | 64d53d | 250d240d | 1419d1080d |
Trading data
NTSE | EEMX | |
Last sale 9/15/2026 at 1:30 PM | $45.75 | $51.92 |
| Previous close 09/15/2026 | $45.89 | $52.20 |
| 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 | 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 9/15/2026 at 1:30 PM
Live
Closed
NTSE | EEMX | |
|---|---|---|
| Last price | $45.75 | $51.92 |
| 1D performance | -0.31% | -0.55% |
| AuM | $54.82 M | $182.30 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 | 414 | 969 |
| 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
25.93%
Republic of Korea
18.23%
China
17.99%
India
8.85%
Other
29%
EEMX
Taiwan
27.31%
Republic of Korea
20.8%
China
18.99%
India
10.55%
Other
22.34%
Sectors
NTSE
Technology
41.5%
Finance
18.57%
Other
39.93%
EEMX
Technology
45.69%
Finance
22.31%
Other
32%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
41.62%
EEMX
Total weight of top 15 holdings out of 15
42.31%
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%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.88%
Samsung Electronics Co., Ltd.
7.48%
SK hynix, Inc.
5.61%
Tencent Holdings Ltd.
3.26%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.38%
Samsung Electronics Co., Ltd.
0.95%
Delta Electronics, Inc.
0.87%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.83%
HDFC Bank Ltd.
0.78%
ICICI Bank Ltd.
0.69%
SK Square Co. Ltd.
0.59%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about NTSE and EEMX
How have the NTSE and EEMX ETFs performed in 2026?
As of September 15, 2026, NTSE is up 20.93% year-to-date (YTD), while EEMX has returned 22.43%. That puts EEMX 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 +$64M for EEMX.
Which ETF is more volatile: NTSE or EEMX?
Over the past year, NTSE had a volatility of 23.09%, while EEMX experienced 23.92%.
Which ETF is bigger: NTSE or EEMX?
As of September 15, 2026, NTSE holds $54.82 M in assets under management (AUM), while EEMX manages $182.30 M.
What sectors do the NTSE and EEMX ETFs invest in?
NTSE leans toward sectors like Technology and Finance. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the NTSE ETF and EEMX ETF?
NTSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX 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 EEMX?
NTSE holds 415 securities with 41.62% of its assets in the top 15. EEMX has 1019 securities and a top 15 weight of 42.31%.
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