NTSEvsGEMETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-0.06%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity 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. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is part of the EM Large & Mid Cap segment. NTSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GEM's top sector exposures are Technology, Finance and Non-Energy Materials. NTSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.59% for GEM. NTSE is up 20.93% year-to-date (YTD) with +$10M in YTD flows. GEM performs better with 21.27% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of NTSE and GEM 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 GEM 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 GEM | -1.72%-1.47% | -5.75%-3.90% | +20.93%+21.27% | +29.45%+27.93% | +84.08%+79.14% | +34.18%+47.32% |
| Flows | NTSE GEM | -+$24M | -+$107M | +$10M+$283M | +$10M+$326M | -$16M+$170M | +$46M+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE GEM | +25.84%+24.33% | +23.09%+22.89% | +18.11%+17.40% | +17.73%+16.66% |
| Max drawdown | NTSE GEM | -13.22%-12.49% | -13.70%-13.50% | -16.87%-14.73% | -39.59%-31.24% |
| Max drawdown duration | NTSE GEM | 85d85d | 64d57d | 250d223d | 1419d1301d |
Trading data
NTSE | GEM | |
Last sale 9/15/2026 at 1:30 PM | $45.75 | $50.00 |
| Previous close 09/15/2026 | $45.89 | $50.23 |
| 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 | GEM | |
|---|---|---|
| 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 | GEM | |
|---|---|---|
| Last price | $45.75 | $50.00 |
| 1D performance | -0.31% | -0.46% |
| AuM | $54.82 M | $1.74 B |
| E/R | 0.32% | 0.59% |
Characteristics
NTSE | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 414 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | September 25, 2015 |
| 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%
GEM
Taiwan
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
Sectors
NTSE
Technology
41.5%
Finance
18.57%
Other
39.93%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
Diversification
NTSE
Total weight of top 15 holdings out of 15
41.62%
GEM
Total weight of top 15 holdings out of 15
34.32%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.34%
Samsung Electronics Co., Ltd.
5.97%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.66%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.72%
Delta Electronics, Inc.
0.69%
ICICI Bank Ltd.
0.50%
HDFC Bank Ltd.
0.50%
Hon Hai Precision Industry Co., Ltd.
0.48%
Samsung Electro-Mechanics Co., Ltd.
0.46%
Reliance Industries Ltd.
0.39%
Itaú Unibanco Holding SA
0.39%
Frequently asked questions about NTSE and GEM
How have the NTSE and GEM ETFs performed in 2026?
As of September 15, 2026, NTSE is up 20.93% year-to-date (YTD), while GEM has returned 21.27%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: NTSE or GEM?
Year-to-date, the NTSE ETF saw +$10M in flows, compared to +$283M for GEM.
Which ETF is more volatile: NTSE or GEM?
Over the past year, NTSE had a volatility of 23.09%, while GEM experienced 22.89%.
Which ETF is bigger: NTSE or GEM?
As of September 15, 2026, NTSE holds $54.82 M in assets under management (AUM), while GEM manages $1.74 B.
What sectors do the NTSE and GEM ETFs invest in?
NTSE leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the NTSE ETF and GEM ETF?
NTSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GEM 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 GEM?
NTSE holds 415 securities with 41.62% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 34.32%.
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