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NTSE vs DEM

WisdomTree Emerging Markets Efficient Core Fund vs WisdomTree Emerging Markets High Dividend Fund

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree

Annual cost

0.63%

Fund size

$3.7B

Key differences

  • NTSE costs 0.31% less per year.
  • DEM is significantly larger than NTSE — larger funds tend to be more liquid and less likely to close.
  • NTSE follows a active selection strategy; DEM uses index tracking.
  • Over the last 3 years, NTSE has delivered higher annualized returns.
  • DEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSEDEM
Annual cost (TER)0.32%0.63%
Fund size (AUM)$52M$3.7B
Since20212007
Dividend yield2.88%4.05%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+52.6%+28.3%
CAGR 3Y+22.2%+18.3%
CAGR 5YN/A+10.1%
Sharpe 3Y0.980.99
Volatility 1Y20.25%13.28%
Max drawdown-42.84%-37.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NTSE and DEM