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XSOE vs NTSE

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

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

Key differences

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

Side-by-side comparison

XSOENTSE
Annual cost (TER)0.32%0.32%
Fund size (AUM)$2.0B$52M
Since20142021
Dividend yield1.43%2.88%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+44.9%+52.6%
CAGR 3Y+21.5%+22.2%
CAGR 5Y+5.1%N/A
Sharpe 3Y0.980.98
Volatility 1Y19.29%20.25%
Max drawdown-45.23%-42.84%

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

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