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NTSE vs NTSI

WisdomTree Emerging Markets Efficient Core Fund vs WisdomTree International Efficient Core Fund

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

NTSI

WisdomTree International Efficient Core Fund

WisdomTree

Annual cost

0.26%

Fund size

$486M

Key differences

  • NTSI costs 0.06% less per year.
  • NTSI is significantly larger than NTSE — larger funds tend to be more liquid and less likely to close.
  • NTSE is classified as equity, while NTSI is mixed asset — different risk/return profiles.
  • NTSE covers emerging markets markets; NTSI covers global.
  • Over the last 3 years, NTSE has delivered higher annualized returns.

Side-by-side comparison

NTSENTSI
Annual cost (TER)0.32%0.26%
Fund size (AUM)$52M$486M
Since20212021
Dividend yield2.88%3.60%
Asset classequitymixed asset
Regionemerging marketsglobal
Strategyactive selectionactive selection
CAGR 1Y+52.6%+21.4%
CAGR 3Y+22.2%+13.4%
CAGR 5YN/AN/A
Sharpe 3Y0.980.69
Volatility 1Y20.25%15.02%
Max drawdown-42.84%-34.01%

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

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