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NTSE vs NTSX

WisdomTree Emerging Markets Efficient Core Fund vs WisdomTree U.S. Efficient Core Fund

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

Key differences

  • NTSX costs 0.12% less per year.
  • NTSX is significantly larger than NTSE — larger funds tend to be more liquid and less likely to close.
  • NTSE covers emerging markets markets; NTSX covers north america.
  • Over the last 3 years, NTSE has delivered higher annualized returns.

Side-by-side comparison

NTSENTSX
Annual cost (TER)0.32%0.20%
Fund size (AUM)$52M$1.3B
Since20212018
Dividend yield2.88%1.12%
Asset classequityequity
Regionemerging marketsnorth america
Strategyactive selectionactive selection
CAGR 1Y+52.6%+27.6%
CAGR 3Y+22.2%+19.9%
CAGR 5YN/A+9.8%
Sharpe 3Y0.981.04
Volatility 1Y20.25%12.52%
Max drawdown-42.84%-31.34%

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

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