NTSEvsDBEMETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
+0.36%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. NTSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.66% for DBEM. NTSE is up 30.16% year-to-date (YTD) with +$10M in YTD flows. DBEM performs better with 30.38% YTD performance, and +$6M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE DBEM | +8.81%+7.97% | +19.20%+18.94% | +30.16%+30.38% | +57.63%+57.45% | +90.02%+95.56% | +39.08%+60.15% |
| Flows | NTSE DBEM | -+$2M | -+$2M | +$10M+$6M | +$10M+$3M | -$16M-$36M | +$46M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE DBEM | +28.42%+24.73% | +19.89%+17.14% | +16.93%+14.71% | +17.07%+14.89% |
| Max drawdown | NTSE DBEM | -7.82%-6.82% | -13.70%-10.44% | -16.87%-13.24% | -42.51%-31.19% |
| Max drawdown duration | NTSE DBEM | 16d15d | 64d48d | 250d242d | 1555d1439d |
Trading data
NTSE | DBEM | |
Last sale 6/18/2026 at 1:30 PM | $50.30 | $42.26 |
| Previous close 06/18/2026 | $48.58 | $41.36 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
NTSE | DBEM | |
|---|---|---|
| Last price | $50.30 | $42.26 |
| 1D performance | +3.54% | +2.18% |
| AuM | $59.26 M | $107.84 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 | 378 | 1037 |
| 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
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
DBEM
Taiwan
23.89%
Republic of Korea
17.65%
India
11.53%
Cayman Islands
11.47%
China
9.76%
Other
25.69%
Sectors
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
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Diversification
NTSE
Total weight of top 15 holdings out of 15
44.94%
DBEM
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of April 30, 2026
NTSE
TWN SEMICONT MAN
16.17%
SAMSUNG ELECTR
8.58%
SK HYNIX
4.86%
TENCENT HOLDINGS
3.66%
ALIBABA GROUP HOLDING LTD
2.62%
CHINA CONSTRUCTION BANK
1.21%
DELTA ELECTRONIC
1.18%
MEDIATEK INC
1.09%
PETROLEO BRASILEIRO PRF
1.03%
HON HAI PRECISION INDUSTRY
0.91%
RELIANCE INDUSTRIES
0.89%
VALE SA
0.72%
ICICI BANK
0.71%
HYUNDAI MOTOR
0.67%
INDUSTRIAL COMMERC BK CHINA
0.65%
DBEM
TWN SEMICONT MAN
14.13%
SAMSUNG ELECTR
5.79%
SK HYNIX
3.72%
TENCENT HOLDINGS
3.33%
ALIBABA GROUP HOLDING LTD
2.29%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.70%
RELIANCE INDUSTRIES
0.65%
ICICI BANK
0.62%
PINDUODUO INC ADR
0.58%
XIAOMI CORP
0.57%
Frequently asked questions about NTSE and DBEM
How have the NTSE and DBEM ETFs performed in 2026?
As of June 18, 2026, NTSE is up 30.16% year-to-date (YTD), while DBEM has returned 30.38%. That puts DBEM 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 +$6M for DBEM.
Which ETF is more volatile: NTSE or DBEM?
Over the past year, NTSE had a volatility of 19.89%, while DBEM experienced 17.14%.
Which ETF is bigger: NTSE or DBEM?
As of June 18, 2026, NTSE holds $59.26 M in assets under management (AUM), while DBEM manages $107.84 M.
What sectors do the NTSE and DBEM ETFs invest in?
NTSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NTSE ETF and DBEM ETF?
NTSE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: NTSE or DBEM?
NTSE holds 417 securities with 44.94% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 36.83%.
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