NTSE vs. IEMG
Compare and contrast key facts about WisdomTree Emerging Markets Efficient Core Fund (NTSE) and iShares Core MSCI Emerging Markets ETF (IEMG).
NTSE and IEMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NTSE is an actively managed fund by WisdomTree. It was launched on May 20, 2021. IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTSE or IEMG.
Correlation
The correlation between NTSE and IEMG is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NTSE vs. IEMG - Performance Comparison
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Key characteristics
NTSE:
10.82%
IEMG:
18.71%
NTSE:
-1.53%
IEMG:
-38.71%
NTSE:
-0.82%
IEMG:
-10.31%
Returns By Period
NTSE
N/A
N/A
N/A
N/A
N/A
N/A
IEMG
6.34%
7.49%
1.62%
7.45%
7.92%
3.42%
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NTSE vs. IEMG - Expense Ratio Comparison
NTSE has a 0.38% expense ratio, which is higher than IEMG's 0.14% expense ratio.
Risk-Adjusted Performance
NTSE vs. IEMG — Risk-Adjusted Performance Rank
NTSE
IEMG
NTSE vs. IEMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Efficient Core Fund (NTSE) and iShares Core MSCI Emerging Markets ETF (IEMG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NTSE vs. IEMG - Dividend Comparison
NTSE has not paid dividends to shareholders, while IEMG's dividend yield for the trailing twelve months is around 3.01%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTSE WisdomTree Emerging Markets Efficient Core Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEMG iShares Core MSCI Emerging Markets ETF | 3.01% | 3.20% | 2.89% | 2.70% | 3.06% | 1.87% | 3.15% | 2.76% | 2.34% | 2.28% | 2.52% | 2.30% |
Drawdowns
NTSE vs. IEMG - Drawdown Comparison
The maximum NTSE drawdown since its inception was -1.53%, smaller than the maximum IEMG drawdown of -38.71%. Use the drawdown chart below to compare losses from any high point for NTSE and IEMG. For additional features, visit the drawdowns tool.
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Volatility
NTSE vs. IEMG - Volatility Comparison
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