EMDM vs NTSE
First Trust Bloomberg Emerging Market Democracies 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
54%
83 shared positions
Fee gap
43 bp
NTSE is cheaper
1-year return gap
21.5 pts
EMDM is ahead
Larger fund
NTSE
$55M
Side by side
| EMDM | NTSE | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | First Trust | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.75% | 0.32% |
| Assets | $44M | $55M |
| Average daily dollar volume | $401K | $112K |
| Listed | Mar 2, 2023 | May 18, 2021 |
| FrenzyCap score | 26 | 42 |
| 1-month return | −1.5% | −1.6% |
| 3-month return | +4.2% | +1.6% |
| Year to date | +34.5% | +21.7% |
| 1-year return | +45.4% | +23.9% |
| 30-day volatility | 23.0% | 21.0% |
| Worst drawdown, 1 year | −15.7% | −15.2% |
| Trailing 12-month yield | 2.76% | 2.05% |
| Holdings | 101 | 441 |
| Top 10 weight | 47.7% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
89% of EMDM · 61% of NTSE| Holding | EMDM | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 12.12% | 11.08% |
| SK HYNIX INC | 8.63% | 8.56% |
| MEDIATEK INC | 1.20% | 1.63% |
| NASPERS LTD | 1.91% | 1.20% |
| RELIANCE INDUSTRIES LTD | 1.29% | 0.73% |
| DELTA ELECTRONICS INC | 0.71% | 0.96% |
| ICICI BANK LTD | 1.51% | 0.70% |
| PETROLEO BRASILEIRO SA | 2.02% | 0.70% |
| SAMSUNG ELECTRO MECHANICS | 0.69% | 0.81% |
| VALE SA | 1.75% | 0.63% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.59% | 0.92% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.49% | 0.52% |
| AMERICA MOVIL SAB DE CV | 1.76% | 0.49% |
| SK SQUARE CO LTD | 0.77% | 0.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.71% |
| BHARTI AIRTEL LTD | 0.80% | 0.44% |
| UNITED MICROELECTRONICS CORP | 0.39% | 0.63% |
| GRUPO MEXICO SAB DE CV | 3.67% | 0.39% |
| OTP BANK NYRT | 2.17% | 0.36% |
| INFOSYS LTD | 0.52% | 0.34% |
| KB FINANCIAL GROUP INC | 0.34% | 0.36% |
| GOLD FIELDS LTD | 1.42% | 0.32% |
| AXIS BANK LTD | 0.59% | 0.31% |
Sector mix of the stock holdings
| Sector | EMDM | NTSE | Gap |
|---|---|---|---|
| Technology | 0.0% | 1.0% | −1.0% |
| Materials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.6% | −0.6% |
| 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 · EMDM 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.