NTSE vs REMG
WisdomTree Emerging Markets Efficient Core Fund against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
149 shared positions
Fee gap
32 bp
NTSE is cheaper
1-year return gap
1.0 pts
REMG is ahead
Larger fund
REMG
$107M
Side by side
| NTSE | REMG | |
|---|---|---|
| Fund | WisdomTree Emerging Markets Efficient Core Fund | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | WisdomTree | Russell Investments |
| Category | Risk Parity & Return Stacked | Emerging Markets |
| Expense ratio | 0.32% | 0.64% |
| Assets | $55M | $107M |
| Average daily dollar volume | $112K | $569K |
| Listed | May 18, 2021 | May 29, 2025 |
| FrenzyCap score | 42 | 35 |
| 1-month return | −1.6% | −0.8% |
| 3-month return | +1.6% | +3.4% |
| Year to date | +21.7% | +23.4% |
| 1-year return | +23.9% | +24.9% |
| 30-day volatility | 21.0% | 20.3% |
| Worst drawdown, 1 year | −15.2% | −14.1% |
| Trailing 12-month yield | 2.05% | 1.11% |
| Holdings | 441 | 385 |
| Top 10 weight | 46.2% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$7.0M 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
66% of NTSE · 64% of REMG| Holding | NTSE | REMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.15% | 11.72% |
| SK HYNIX INC | 8.56% | 8.21% |
| SAMSUNG ELECTRONICS CO LTD | 11.08% | 7.84% |
| TENCENT HOLDINGS LTD | 2.96% | 2.50% |
| MEDIATEK INC | 1.63% | 1.88% |
| DELTA ELECTRONICS INC | 0.96% | 1.55% |
| SAMSUNG ELECTRO MECHANICS | 0.81% | 1.57% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.92% | 0.75% |
| CHINA CONSTRUCTION BANK CORP | 0.99% | 0.59% |
| SK SQUARE CO LTD | 0.48% | 0.56% |
| BHARTI AIRTEL LTD | 0.44% | 0.67% |
| RELIANCE INDUSTRIES LTD | 0.73% | 0.42% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.42% | 0.53% |
| HYUNDAI MOTOR COMPANY | 0.52% | 0.41% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.71% | 0.36% |
| OTP BANK NYRT | 0.36% | 0.59% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.34% |
| NTES | 0.53% | 0.33% |
| GOLD FIELDS LTD | 0.32% | 0.44% |
| AXIS BANK LTD | 0.31% | 0.32% |
| BIDU | 0.30% | 0.45% |
| XIAOMI CORP | 0.39% | 0.30% |
| PDD | 0.29% | 0.31% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.29% | 0.36% |
| AMERICA MOVIL SAB DE CV | 0.49% | 0.28% |
Sector mix of the stock holdings
| Sector | NTSE | REMG | Gap |
|---|---|---|---|
| Industrials | 0.6% | 2.8% | −2.2% |
| Technology | 1.0% | 1.5% | −0.5% |
| Financials | 0.0% | 2.2% | −2.2% |
| Consumer Discretionary | 0.7% | 0.6% | +0.0% |
| Materials | 0.0% | 1.2% | −1.2% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · NTSE holdings · REMG 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.