NTSEvsESGEETF 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. 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: Technology, Finance and Consumer Non-Cyclicals. NTSE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for ESGE. NTSE is up 20.93% year-to-date (YTD) with +$10M in YTD flows. ESGE performs better with 21.17% YTD performance, and +$42M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE ESGE | -1.72%-1.62% | -5.75%-4.42% | +20.93%+21.17% | +29.45%+27.81% | +84.08%+83.63% | +34.18%+41.67% |
| Flows | NTSE ESGE | --$5M | -+$134M | +$10M+$42M | +$10M+$65M | -$16M-$223M | +$46M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE ESGE | +25.84%+27.23% | +23.09%+23.53% | +18.11%+18.09% | +17.73%+18.14% |
| Max drawdown | NTSE ESGE | -13.22%-13.57% | -13.70%-13.67% | -16.87%-15.39% | -39.59%-35.79% |
| Max drawdown duration | NTSE ESGE | 85d85d | 64d105d | 250d214d | 1419d1342d |
Trading data
NTSE | ESGE | |
Last sale 9/15/2026 at 1:30 PM | $45.75 | $53.33 |
| Previous close 09/15/2026 | $45.89 | $53.33 |
| 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 | 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 9/15/2026 at 1:30 PM
Live
Closed
NTSE | ESGE | |
|---|---|---|
| Last price | $45.75 | $53.33 |
| 1D performance | -0.31% | -0.00% |
| AuM | $54.82 M | $6.81 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 | 414 | 269 |
| 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
25.93%
Republic of Korea
18.23%
China
17.99%
India
8.85%
Other
29%
ESGE
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
Sectors
NTSE
Technology
41.5%
Finance
18.57%
Other
39.93%
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
41.62%
ESGE
Total weight of top 15 holdings out of 15
39.96%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
Frequently asked questions about NTSE and ESGE
How have the NTSE and ESGE ETFs performed in 2026?
As of September 15, 2026, NTSE is up 20.93% year-to-date (YTD), while ESGE has returned 21.17%. That puts ESGE 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 +$42M for ESGE.
Which ETF is more volatile: NTSE or ESGE?
Over the past year, NTSE had a volatility of 23.09%, while ESGE experienced 23.53%.
Which ETF is bigger: NTSE or ESGE?
As of September 15, 2026, NTSE holds $54.82 M in assets under management (AUM), while ESGE manages $6.81 B.
What sectors do the NTSE and ESGE ETFs invest in?
NTSE leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the NTSE ETF and ESGE ETF?
NTSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ESGE 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 ESGE?
NTSE holds 415 securities with 41.62% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 39.96%.
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