EMCS vs NTSE
Xtrackers MSCI Emerging Markets Select ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
44 shared positions
Fee gap
17 bp
EMCS is cheaper
1-year return gap
7.0 pts
EMCS is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | NTSE | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.15% | 0.32% |
| Assets | $1.1B | $55M |
| Average daily dollar volume | $4.4M | $112K |
| Listed | Dec 4, 2018 | May 18, 2021 |
| FrenzyCap score | 68 | 42 |
| 1-month return | +0.5% | −1.6% |
| 3-month return | +4.7% | +1.6% |
| Year to date | +30.0% | +21.7% |
| 1-year return | +30.9% | +23.9% |
| 30-day volatility | 23.3% | 21.0% |
| Worst drawdown, 1 year | −15.3% | −15.2% |
| Trailing 12-month yield | 1.46% | 2.05% |
| Holdings | 67 | 441 |
| Top 10 weight | 56.6% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of EMCS · 57% of NTSE| Holding | EMCS | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 11.08% |
| SK HYNIX INC | 9.23% | 8.56% |
| TENCENT HOLDINGS LTD | 4.39% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 3.00% | 1.69% |
| MEDIATEK INC | 2.40% | 1.63% |
| CHINA CONSTRUCTION BANK CORP | 1.41% | 0.99% |
| DELTA ELECTRONICS INC | 2.25% | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 0.92% |
| NASPERS LTD | 0.78% | 1.20% |
| RELIANCE INDUSTRIES LTD | 1.11% | 0.73% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.22% | 0.71% |
| ICICI BANK LTD | 1.29% | 0.70% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.03% | 0.52% |
| HYUNDAI MOTOR COMPANY | 1.15% | 0.52% |
| BANK OF CHINA LTD | 1.04% | 0.51% |
| ITAU UNIBANCO HOLDING SA | 1.31% | 0.51% |
| SK SQUARE CO LTD | 1.18% | 0.48% |
| BHARTI AIRTEL LTD | 1.25% | 0.44% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.49% | 0.42% |
| XIAOMI CORP | 0.97% | 0.39% |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | 0.36% |
| KB FINANCIAL GROUP INC | 0.84% | 0.36% |
| INFOSYS LTD | 0.73% | 0.34% |
| MEITUAN LLC | 0.84% | 0.34% |
Sector mix of the stock holdings
| Sector | EMCS | NTSE | Gap |
|---|---|---|---|
| Materials | 1.4% | 0.0% | +1.4% |
| Industrials | 0.7% | 0.6% | +0.2% |
| Technology | 0.0% | 1.0% | −0.9% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMCS holdings · NTSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.