NTSEvsGSEEETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-0.09%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.11%
WisdomTree Emerging Markets Efficient Core Fund (NTSE) belongs to the Multi-Asset: Other segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. NTSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. NTSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.45% for GSEE. NTSE is up 20.93% year-to-date (YTD) with +$10M in YTD flows. GSEE performs worse with 20.64% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of NTSE and GSEE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NTSE vs GSEE 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 GSEE | -1.72%-1.29% | -5.75%-4.52% | +20.93%+20.64% | +29.45%+26.34% | +84.08%+78.17% | +34.18%+47.39% |
| Flows | NTSE GSEE | -- | --$3M | +$10M-$19M | +$10M-$19M | -$16M+$48M | +$46M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE GSEE | +25.84%+25.50% | +23.09%+23.33% | +18.11%+17.77% | +17.73%+16.93% |
| Max drawdown | NTSE GSEE | -13.22%-13.16% | -13.70%-13.18% | -16.87%-15.26% | -39.59%-31.26% |
| Max drawdown duration | NTSE GSEE | 85d86d | 64d57d | 250d230d | 1419d1323d |
Trading data
NTSE | GSEE | |
Last sale 9/17/2026 at 1:30 PM | $46.54 | $68.95 |
| Previous close 09/16/2026 | $45.69 | $67.50 |
| Consolidated volume 09/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
NTSE
is actively managed and doesn’t replicate an indexNTSE | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
NTSE | GSEE | |
|---|---|---|
| Last price | $46.54 | $68.95 |
| 1D performance | +1.85% | +2.16% |
| AuM | $54.82 M | $136.18 M |
| E/R | 0.32% | 0.45% |
Characteristics
NTSE | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 414 | 1610 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | May 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
NTSE
Taiwan
25.93%
Republic of Korea
18.23%
China
17.99%
India
8.85%
Other
29%
GSEE
Taiwan
25.6%
China
19.63%
Republic of Korea
19.45%
India
11.57%
Other
23.75%
Sectors
NTSE
Technology
41.5%
Finance
18.57%
Other
39.93%
GSEE
Technology
42.34%
Finance
20.45%
Other
37.21%
Advertisement
Diversification
NTSE
Total weight of top 15 holdings out of 15
41.62%
GSEE
Total weight of top 15 holdings out of 15
37.63%
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%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.60%
Samsung Electronics Co., Ltd.
6.27%
SK hynix, Inc.
5.44%
Tencent Holdings Ltd.
2.75%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.29%
China Construction Bank Corp.
0.85%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.74%
International Holding Co. PJSC
0.68%
HDFC Bank Ltd.
0.67%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about NTSE and GSEE
How have the NTSE and GSEE ETFs performed in 2026?
As of September 15, 2026, NTSE is up 20.93% year-to-date (YTD), while GSEE has returned 20.64%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: NTSE or GSEE?
Year-to-date, the NTSE ETF saw +$10M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: NTSE or GSEE?
Over the past year, NTSE had a volatility of 23.09%, while GSEE experienced 23.33%.
Which ETF is bigger: NTSE or GSEE?
As of September 15, 2026, NTSE holds $54.82 M in assets under management (AUM), while GSEE manages $136.18 M.
What sectors do the NTSE and GSEE ETFs invest in?
NTSE leans toward sectors like Technology and Finance. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the NTSE ETF and GSEE ETF?
NTSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GSEE 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 GSEE?
NTSE holds 415 securities with 41.62% of its assets in the top 15. GSEE has 1734 securities and a top 15 weight of 37.63%.
Advertisement
Advertisement
