NTSEvsJPRFETF Comparison
ETF 1
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-0.75%
VS
WisdomTree Emerging Markets Efficient Core Fund (NTSE) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. NTSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of NTSE and JPRF 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 JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE JPRF | -5.38%+0.14% | +1.74%-1.82% | +15.60%n/a | +16.25%n/a | +90.17%n/a | +31.55%n/a |
| Flows | NTSE JPRF | --$25M | -+$24M | +$10M- | +$10M- | -$16M- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE JPRF | +20.82%+2.79% | +23.39%n/a | +18.18%n/a | +17.84%n/a |
| Max drawdown | NTSE JPRF | -9.40%-2.86% | -13.70%n/a | -16.87%n/a | -38.86%n/a |
| Max drawdown duration | NTSE JPRF | 51d64d | 64dn/a | 250dn/a | 1388dn/a |
Trading data
NTSE | JPRF | |
Last sale 10/30/2026 at 1:30 PM | $42.96 | $48.20 |
| Previous close 10/29/2026 | $44.01 | $48.11 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NTSE | JPRF | |
|---|---|---|
| Last price | $42.96 | $48.20 |
| 1D performance | -2.39% | +0.19% |
| AuM | $52.13 M | $2.20 B |
| E/R | 0.32% | 0.61% |
Characteristics
NTSE | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
NTSE
Data will be available soon
JPRF
USA
55.04%
United Kingdom
10.97%
Canada
9.57%
France
7.14%
Other
17.27%
Sectors
NTSE
Data will be available soon
JPRF
Finance
75.77%
Utilities
11.58%
Other
12.65%
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Diversification
NTSE
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
NTSE
Data will be available soon
JPRF
US46138E5116
3.51%
UBS Group, 9.25% perp., USD
2.61%
HSBC, 4.6% perp., USD
2.45%
Banco Santander, 9.625% perp., USD
2.26%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
1.99%
Charles Schwab, 4% perp., USD (H)
1.91%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
NatWest Group, 8.125% perp., USD
1.53%
Bank of America Corp.
1.51%
Bank of America Corporation, 6.625% perp., USD (OO)
1.50%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
Truist Financial, 4.8% perp., USD (N)
1.44%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
Frequently asked questions about NTSE and JPRF
Which ETF is bigger: NTSE or JPRF?
As of October 30, 2026, NTSE holds $52.13 M in assets under management (AUM), while JPRF manages $2.20 B.
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