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NTSE vs DGS

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

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

Key differences

  • NTSE costs 0.26% less per year.
  • DGS is significantly larger than NTSE — larger funds tend to be more liquid and less likely to close.
  • NTSE follows a active selection strategy; DGS uses index tracking.
  • Over the last 3 years, NTSE has delivered higher annualized returns.
  • DGS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSEDGS
Annual cost (TER)0.32%0.58%
Fund size (AUM)$52M$1.8B
Since20212007
Dividend yield2.88%3.31%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+52.6%+27.7%
CAGR 3Y+22.2%+16.7%
CAGR 5YN/A+9.3%
Sharpe 3Y0.980.89
Volatility 1Y20.25%15.41%
Max drawdown-42.84%-44.08%

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

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