NTSEvsESGEETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
+0.36%
VS
WisdomTree Emerging Markets Efficient Core Fund (NTSE) belongs to the Multi-Asset: Other segment. iShares ESG Aware MSCI EM ETF (ESGE) 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 0.25% for ESGE. NTSE is up 30.16% year-to-date (YTD) with +$10M in YTD flows. ESGE performs worse with 28.15% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of NTSE and ESGE 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 ESGE 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 ESGE | +8.81%+9.33% | +19.20%+22.30% | +30.16%+28.15% | +57.63%+52.44% | +90.02%+89.97% | +39.08%+45.03% |
| Flows | NTSE ESGE | --$174M | --$308M | +$10M-$21M | +$10M-$78M | -$16M-$445M | +$46M-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE ESGE | +28.42%+29.96% | +19.89%+20.17% | +16.93%+16.87% | +17.07%+17.50% |
| Max drawdown | NTSE ESGE | -7.82%-9.07% | -13.70%-13.63% | -16.87%-15.39% | -42.51%-38.73% |
| Max drawdown duration | NTSE ESGE | 16d16d | 64d58d | 250d214d | 1555d1506d |
Trading data
NTSE | ESGE | |
Last sale 6/18/2026 at 1:30 PM | $50.30 | $56.57 |
| Previous close 06/18/2026 | $48.58 | $54.88 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $50.30 | $56.57 |
| 1D performance | +3.54% | +3.08% |
| AuM | $59.26 M | $7.14 B |
| E/R | 0.32% | 0.25% |
Characteristics
NTSE | ESGE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 378 | 258 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | June 28, 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%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
Sectors
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
44.94%
ESGE
Total weight of top 15 holdings out of 15
40.6%
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%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about NTSE and ESGE
How have the NTSE and ESGE ETFs performed in 2026?
As of June 18, 2026, NTSE is up 30.16% year-to-date (YTD), while ESGE has returned 28.15%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: NTSE or ESGE?
Year-to-date, the NTSE ETF saw +$10M in flows, compared to -$21M for ESGE.
Which ETF is more volatile: NTSE or ESGE?
Over the past year, NTSE had a volatility of 19.89%, while ESGE experienced 20.17%.
Which ETF is bigger: NTSE or ESGE?
As of June 18, 2026, NTSE holds $59.26 M in assets under management (AUM), while ESGE manages $7.14 B.
What sectors do the NTSE and ESGE ETFs invest in?
NTSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NTSE ETF and ESGE ETF?
NTSE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: NTSE or ESGE?
NTSE holds 417 securities with 44.94% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.
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