NTSEvsHEEMETF Comparison
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WisdomTree Emerging Markets Efficient Core Fund (NTSE) belongs to the Multi-Asset: Other segment. iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 1.51% for HEEM. NTSE is up 30.16% year-to-date (YTD) with +$10M in YTD flows. HEEM performs better with 32.3% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of NTSE and HEEM 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 HEEM 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 HEEM | +8.81%+10.14% | +19.20%+23.55% | +30.16%+32.30% | +57.63%+60.46% | +90.02%+101.55% | +39.08%+66.77% |
| Flows | NTSE HEEM | -+$6M | -+$20M | +$10M+$37M | +$10M+$36M | -$16M+$38M | +$46M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE HEEM | +28.42%+29.57% | +19.89%+19.63% | +16.93%+16.66% | +17.07%+16.98% |
| Max drawdown | NTSE HEEM | -7.82%-8.21% | -13.70%-10.68% | -16.87%-14.41% | -42.51%-30.46% |
| Max drawdown duration | NTSE HEEM | 16d15d | 64d49d | 250d240d | 1555d1192d |
Trading data
NTSE | HEEM | |
Last sale 6/18/2026 at 1:30 PM | $50.30 | $46.11 |
| Previous close 06/18/2026 | $48.58 | $44.44 |
| 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 | HEEM | |
|---|---|---|
| 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 | HEEM | |
|---|---|---|
| Last price | $50.30 | $46.11 |
| 1D performance | +3.54% | +3.76% |
| AuM | $59.26 M | $296.41 M |
| E/R | 0.32% | 1.51% |
Characteristics
NTSE | HEEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 378 | 1095 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | September 23, 2014 |
| 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%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
44.94%
HEEM
Total weight of top 15 holdings out of 15
37.79%
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%
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about NTSE and HEEM
How have the NTSE and HEEM ETFs performed in 2026?
As of June 18, 2026, NTSE is up 30.16% year-to-date (YTD), while HEEM has returned 32.3%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: NTSE or HEEM?
Year-to-date, the NTSE ETF saw +$10M in flows, compared to +$37M for HEEM.
Which ETF is more volatile: NTSE or HEEM?
Over the past year, NTSE had a volatility of 19.89%, while HEEM experienced 19.63%.
Which ETF is bigger: NTSE or HEEM?
As of June 18, 2026, NTSE holds $59.26 M in assets under management (AUM), while HEEM manages $296.41 M.
What sectors do the NTSE and HEEM ETFs invest in?
NTSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NTSE ETF and HEEM ETF?
NTSE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: NTSE or HEEM?
NTSE holds 417 securities with 44.94% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
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