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NTSE vs ELD

WisdomTree Emerging Markets Efficient Core Fund vs WisdomTree Emerging Markets Local Debt Fund

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

Key differences

  • NTSE costs 0.23% less per year.
  • NTSE is classified as equity, while ELD is fixed income — different risk/return profiles.
  • Over the last 3 years, NTSE has delivered higher annualized returns.
  • ELD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSEELD
Annual cost (TER)0.32%0.55%
Fund size (AUM)$52M$114M
Since20212010
Dividend yield2.88%5.77%
Asset classequityfixed income
Regionemerging markets
Strategyactive selectionactive selection
CAGR 1Y+52.6%+10.4%
CAGR 3Y+22.2%+7.3%
CAGR 5YN/A+2.4%
Sharpe 3Y0.980.38
Volatility 1Y20.25%8.64%
Max drawdown-42.84%-25.13%

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

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