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NTSE vs XSOE

WisdomTree Emerging Markets Efficient Core Fund vs WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

Key differences

  • XSOE is significantly larger than NTSE — larger funds tend to be more liquid and less likely to close.
  • NTSE follows a active selection strategy; XSOE uses index tracking.
  • XSOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSEXSOE
Annual cost (TER)0.32%0.32%
Fund size (AUM)$52M$2.0B
Since20212014
Dividend yield2.88%1.43%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+52.6%+44.9%
CAGR 3Y+22.2%+21.5%
CAGR 5YN/A+5.1%
Sharpe 3Y0.980.98
Volatility 1Y20.25%19.29%
Max drawdown-42.84%-45.23%

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

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