NTSEvsDBEMETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-0.06%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-0.82%
WisdomTree Emerging Markets Efficient Core Fund (NTSE) belongs to the Multi-Asset: Other segment. Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is part of the EM Large & Mid Cap segment. NTSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DBEM's top sector exposures are Technology, Finance and Non-Energy Materials. NTSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.66% for DBEM. NTSE is up 20.93% year-to-date (YTD) with +$10M in YTD flows. DBEM performs worse with 20.23% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of NTSE and DBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NTSE vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE DBEM | -1.72%-2.03% | -5.75%-6.07% | +20.93%+20.23% | +29.45%+28.88% | +84.08%+80.92% | +34.18%+54.44% |
| Flows | NTSE DBEM | -+$2M | -+$10M | +$10M+$15M | +$10M+$15M | -$16M-$26M | +$46M-$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE DBEM | +25.84%+25.10% | +23.09%+20.77% | +18.11%+16.12% | +17.73%+15.59% |
| Max drawdown | NTSE DBEM | -13.22%-14.08% | -13.70%-14.08% | -16.87%-14.08% | -39.59%-28.21% |
| Max drawdown duration | NTSE DBEM | 85d85d | 64d85d | 250d85d | 1419d1071d |
Trading data
NTSE | DBEM | |
Last sale 9/15/2026 at 6:03 PM | $45.75 | $38.67 |
| Previous close 09/15/2026 | $45.89 | $38.44 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NTSE
is actively managed and doesn’t replicate an indexNTSE | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 6:03 PM
Live
Closed
NTSE | DBEM | |
|---|---|---|
| Last price | $45.75 | $38.67 |
| 1D performance | -0.31% | +0.60% |
| AuM | $54.82 M | $109.02 M |
| E/R | 0.32% | 0.66% |
Characteristics
NTSE | DBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Xtrackers by DWS |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 414 | 1077 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
NTSE
Taiwan
25.93%
Republic of Korea
18.23%
China
17.99%
India
8.85%
Other
29%
DBEM
Taiwan
25.92%
China
19.2%
Republic of Korea
18.24%
India
11.69%
Other
24.95%
Sectors
NTSE
Technology
41.5%
Finance
18.57%
Other
39.93%
DBEM
Technology
42.01%
Finance
21.87%
Other
36.12%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
41.62%
DBEM
Total weight of top 15 holdings out of 15
38.56%
Top 15 holdings
Data as of July 31, 2026
NTSE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.58%
Samsung Electronics Co., Ltd.
8.13%
SK hynix, Inc.
5.11%
Tencent Holdings Ltd.
3.61%
Alibaba Group Holding Ltd.
2.26%
MediaTek, Inc.
1.35%
China Construction Bank Corp.
1.27%
Hon Hai Precision Industry Co., Ltd.
0.92%
Delta Electronics, Inc.
0.91%
Petróleo Brasileiro SA
0.87%
ICICI Bank Ltd.
0.80%
Reliance Industries Ltd.
0.80%
Vale SA
0.69%
Industrial & Commercial Bank of China Ltd.
0.69%
Bank of China Ltd.
0.63%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.89%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
5.04%
Tencent Holdings Ltd.
3.03%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.75%
Samsung Electronics Co., Ltd.
0.74%
ICICI Bank Ltd.
0.68%
Reliance Industries Ltd.
0.62%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.53%
Frequently asked questions about NTSE and DBEM
How have the NTSE and DBEM ETFs performed in 2026?
As of September 15, 2026, NTSE is up 20.93% year-to-date (YTD), while DBEM has returned 20.23%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: NTSE or DBEM?
Year-to-date, the NTSE ETF saw +$10M in flows, compared to +$15M for DBEM.
Which ETF is more volatile: NTSE or DBEM?
Over the past year, NTSE had a volatility of 23.09%, while DBEM experienced 20.77%.
Which ETF is bigger: NTSE or DBEM?
As of September 15, 2026, NTSE holds $54.82 M in assets under management (AUM), while DBEM manages $109.02 M.
What sectors do the NTSE and DBEM ETFs invest in?
NTSE leans toward sectors like Technology and Finance. Meanwhile, DBEM focuses on Technology and Finance.
What are the top holdings of the NTSE ETF and DBEM ETF?
NTSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: NTSE or DBEM?
NTSE holds 415 securities with 41.62% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 38.56%.
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