NTSEvsGEMETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
+0.36%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity 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. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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 less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.59% for GEM. NTSE is up 30.16% year-to-date (YTD) with +$10M in YTD flows. GEM performs worse with 27.75% YTD performance, and +$200M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE GEM | +8.81%+7.79% | +19.20%+17.88% | +30.16%+27.75% | +57.63%+50.30% | +90.02%+85.47% | +39.08%+49.73% |
| Flows | NTSE GEM | -+$31M | -+$145M | +$10M+$200M | +$10M+$243M | -$16M+$87M | +$46M+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE GEM | +28.42%+29.64% | +19.89%+20.09% | +16.93%+16.23% | +17.07%+16.06% |
| Max drawdown | NTSE GEM | -7.82%-7.59% | -13.70%-13.50% | -16.87%-14.73% | -42.51%-34.53% |
| Max drawdown duration | NTSE GEM | 16d20d | 64d57d | 250d223d | 1555d1457d |
Trading data
NTSE | GEM | |
Last sale 6/18/2026 at 1:30 PM | $50.30 | $53.81 |
| Previous close 06/18/2026 | $48.58 | $52.24 |
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
NTSE | GEM | |
|---|---|---|
| Last price | $50.30 | $53.81 |
| 1D performance | +3.54% | +3.01% |
| AuM | $59.26 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 | 378 | 700 |
| 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
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
Sectors
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
44.94%
GEM
Total weight of top 15 holdings out of 15
35.99%
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%
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
Frequently asked questions about NTSE and GEM
How have the NTSE and GEM ETFs performed in 2026?
As of June 18, 2026, NTSE is up 30.16% year-to-date (YTD), while GEM has returned 27.75%. That puts NTSE 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 +$200M for GEM.
Which ETF is more volatile: NTSE or GEM?
Over the past year, NTSE had a volatility of 19.89%, while GEM experienced 20.09%.
Which ETF is bigger: NTSE or GEM?
As of June 18, 2026, NTSE holds $59.26 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 Information Technology, Financials and Consumer Discretionary. Meanwhile, GEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NTSE ETF and GEM ETF?
NTSE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: NTSE or GEM?
NTSE holds 417 securities with 44.94% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.
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