NTSEvsPFXFETF Comparison
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund (NTSE) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. NTSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.4% for PFXF. NTSE is up 15.6% year-to-date (YTD) with +$10M in YTD flows. PFXF performs worse with -1.97% YTD performance, and +$297M in YTD flows. Run a side-by-side ETF comparison of NTSE and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NTSE vs PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE PFXF | -5.38%-4.29% | +1.74%-4.06% | +15.60%-1.97% | +16.25%-0.24% | +90.17%+30.43% | +31.55%+7.32% |
| Flows | NTSE PFXF | --$48M | --$77M | +$10M+$297M | +$10M+$372M | -$16M+$992M | +$44M+$1.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE PFXF | +20.82%+11.80% | +23.39%+10.51% | +18.18%+9.96% | +17.84%+10.98% |
| Max drawdown | NTSE PFXF | -9.40%-7.99% | -13.70%-10.18% | -16.87%-11.74% | -38.86%-21.78% |
| Max drawdown duration | NTSE PFXF | 51d75d | 64d150d | 250d258d | 1388d990d |
NTSE | PFXF | |
Last sale 10/30/2026 at 1:30 PM | $42.96 | $16.66 |
| Previous close 10/29/2026 | $44.01 | $16.87 |
| 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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NTSE | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSE | PFXF | |
|---|---|---|
| Last price | $42.96 | $16.66 |
| 1D performance | -2.39% | -1.24% |
| AuM | $52.13 M | $2.21 B |
| E/R | 0.32% | 0.4% |
NTSE | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | VanEck |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
