NTSEvsIEMGETF 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 Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. NTSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. NTSE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.09% for IEMG. NTSE is up 20.93% year-to-date (YTD) with +$10M in YTD flows. IEMG performs worse with 20.12% YTD performance, and +$14.03B in YTD flows. Run a side-by-side ETF comparison of NTSE and IEMG 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 IEMG 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 IEMG | -1.72%-2.18% | -5.75%-5.16% | +20.93%+20.12% | +29.45%+26.35% | +84.08%+78.10% | +34.18%+45.53% |
| Flows | NTSE IEMG | -+$1.37B | -+$3.43B | +$10M+$14.03B | +$10M+$23.14B | -$16M+$34.48B | +$46M+$44.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE IEMG | +25.84%+26.06% | +23.09%+22.60% | +18.11%+17.39% | +17.73%+17.38% |
| Max drawdown | NTSE IEMG | -13.22%-14.04% | -13.70%-14.04% | -16.87%-16.06% | -39.59%-32.36% |
| Max drawdown duration | NTSE IEMG | 85d85d | 64d85d | 250d223d | 1419d1323d |
Trading data
NTSE | IEMG | |
Last sale 9/15/2026 at 1:30 PM | $45.75 | $80.12 |
| Previous close 09/15/2026 | $45.89 | $80.10 |
| 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 | IEMG | |
|---|---|---|
| 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 | IEMG | |
|---|---|---|
| Last price | $45.75 | $80.12 |
| 1D performance | -0.31% | +0.02% |
| AuM | $54.82 M | $158.46 B |
| E/R | 0.32% | 0.09% |
Characteristics
NTSE | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 414 | 2748 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | October 18, 2012 |
| 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%
IEMG
Taiwan
25.65%
China
18.72%
Republic of Korea
17.07%
India
13.54%
Other
25.02%
Sectors
NTSE
Technology
41.5%
Finance
18.57%
Other
39.93%
IEMG
Technology
39.16%
Finance
22.17%
Non-Energy Materi.
7.51%
Other
31.15%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
41.62%
IEMG
Total weight of top 15 holdings out of 15
34.06%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
Frequently asked questions about NTSE and IEMG
How have the NTSE and IEMG ETFs performed in 2026?
As of September 15, 2026, NTSE is up 20.93% year-to-date (YTD), while IEMG has returned 20.12%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: NTSE or IEMG?
Year-to-date, the NTSE ETF saw +$10M in flows, compared to +$14.03B for IEMG.
Which ETF is more volatile: NTSE or IEMG?
Over the past year, NTSE had a volatility of 23.09%, while IEMG experienced 22.6%.
Which ETF is bigger: NTSE or IEMG?
As of September 15, 2026, NTSE holds $54.82 M in assets under management (AUM), while IEMG manages $158.46 B.
What sectors do the NTSE and IEMG ETFs invest in?
NTSE leans toward sectors like Technology and Finance. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the NTSE ETF and IEMG ETF?
NTSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
NTSE holds 415 securities with 41.62% of its assets in the top 15. IEMG has 2813 securities and a top 15 weight of 34.06%.
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