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EMCR vs NTSE

Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).

5-Year PerformanceEMCR has outperformed NTSE, delivering a return of +8.3% compared to +5.6%

EMCR vs NTSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMCR
$57M
NTSE
$57M
Expense Ratio
Winner
EMCR
0.15%
NTSE
0.32%
Max Drawdown
Winner
EMCR
35.58%
NTSE
45.43%
Sharpe Ratio
EMCR
1.14
Winner
NTSE
1.37
5Y Beta
EMCR
0.90
Winner
NTSE
0.85
5Y Dividends CAGR
EMCR
17.22%
Winner
NTSE
89.28%

EMCR vs NTSE - Holdings Comparison

EMCR and NTSE have 12 common holdings. Overlap is 0.53%

EMCR's top 25 holdings weight is 42.40%. NTSE's top 25 holdings weight is 59.78%.

RankEMCRNTSE
#1
n/a (n/a) - 12.40%
n/a (n/a) - 13.96%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.23%
SAMSUNG ELECTRONICS CO LTD (n/a) - 9.78%
#3
SK HYNIX INC (n/a) - 4.40%
DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.19%
#4
TENCENT HOLDINGS LTD (n/a) - 3.83%
SK HYNIX INC (n/a) - 7.16%
#5
n/a (n/a) - 2.71%
TENCENT HOLDINGS LTD (n/a) - 3.34%
#6
n/a (n/a) - 2.02%
n/a (n/a) - 2.11%
#7
n/a (n/a) - 1.24%
n/a (NCA) - 1.65%
#8
DELTA ELECTRONICS INC (n/a) - 1.17%
MEDIATEK INC (n/a) - 1.45%
#9
MEDIATEK INC (n/a) - 1.08%
NASPERS LTD CLASS N (n/a) - 1.33%
#10
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94%
DELTA ELECTRONICS INC (n/a) - 1.05%
#11
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.78%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.02%
#12
SK SQUARE (n/a) - 0.76%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89%
#13
PDD HOLDINGS INC ADR (PDD) - 0.68%
n/a (n/a) - 0.76%
#14
SAMSUNG ELECTRONICS-PREF (n/a) - 0.64%
RELIANCE INDUSTRIES LTD (n/a) - 0.74%
#15
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.63%
ICICI BANK LTD (n/a) - 0.73%
#16
HDFC BANK LTD (n/a) - 0.61%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.72%
#17
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.57%
VALE SA (n/a) - 0.62%
#18
BHARTI AIRTEL LTD (n/a) - 0.54%
UNITED MICROELECTRONICS CORP (n/a) - 0.59%
#19
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53%
n/a (n/a) - 0.56%
#20
NASPERS LTD CLASS N (n/a) - 0.51%
NETEASE INC ADR (NTES) - 0.55%
#21
KUWAIT FINANCE HOUSE (n/a) - 0.23%
n/a (n/a) - 0.54%
#22
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.23%
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52%
#23
SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.23%
BANK OF CHINA LTD CLASS H (n/a) - 0.52%
#24
NAVER CORP (n/a) - 0.22%
SK SQUARE (n/a) - 0.50%
#25
n/a (n/a) - 0.22%
n/a (n/a) - 0.50%
Total Holdings1325451

EMCR vs NTSE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMCR
-6.97%
NTSE
-8.31%
3M
EMCR
+5.13%
Winner
NTSE
+6.43%
6M
EMCR
+10.04%
Winner
NTSE
+14.56%
1Y
EMCR
+30.77%
Winner
NTSE
+40.08%
5Y(CAGR)
Winner
EMCR
+8.30%
NTSE
+5.64%
Max(CAGR)
Winner
EMCR
+10.92%
NTSE
+5.65%

EMCR vs NTSE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEMCRNTSE
2026+13.86%+19.25%
2025+33.81%+36.50%
2024+11.19%+6.19%
2023+9.41%+8.32%
2022-19.31%-26.42%
2021+5.29%-5.66%
2020+12.29%N/A
2019+22.46%N/A
2018-1.76%N/A

EMCR vs NTSE Drawdown Comparison

The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The current EMCR drawdown is -6.97%. The current NTSE drawdown is -8.31%.

RankEMCRNTSE
#1-34.29%
Sep 7, 2021 - Oct 2, 2024
-42.83%
Jun 4, 2021 - Oct 3, 2025
#2-32.56%
Jan 17, 2020 - Aug 26, 2020
-14.19%
Feb 25, 2026 - May 1, 2026
#3-18.40%
Oct 7, 2024 - Jun 9, 2025
-10.67%
Jun 22, 2026 - Jul 20, 2026
#4-13.84%
Feb 25, 2026 - Apr 30, 2026
-9.01%
Jun 2, 2026 - Jun 18, 2026
#5-9.54%
Jun 22, 2026 - Jul 17, 2026
-5.77%
May 8, 2026 - May 26, 2026
#6-8.19%
Jun 2, 2026 - Jun 22, 2026
-5.41%
Oct 29, 2025 - Jan 2, 2026
#7-7.98%
Jul 3, 2019 - Oct 21, 2019
-4.11%
Oct 8, 2025 - Oct 16, 2025
#8-6.16%
Oct 12, 2020 - Nov 5, 2020
-3.68%
Jan 28, 2026 - Feb 10, 2026
#9-6.15%
Dec 12, 2018 - Jan 9, 2019
-1.38%
Jan 15, 2026 - Jan 21, 2026
#10-6.01%
Feb 16, 2021 - May 7, 2021
-1.35%
May 6, 2026 - May 8, 2026
#11-5.93%
May 3, 2019 - Jul 1, 2019
-1.15%
Jun 2, 2021 - Jun 4, 2021
#12-5.85%
Oct 29, 2025 - Jan 2, 2026
-1.13%
Feb 20, 2026 - Feb 24, 2026
#13-5.29%
Jun 14, 2021 - Aug 31, 2021
-1.01%
Oct 20, 2025 - Oct 24, 2025
#14-5.28%
May 11, 2026 - May 26, 2026
-0.84%
Jan 6, 2026 - Jan 12, 2026
#15-4.96%
Oct 8, 2025 - Oct 20, 2025
-0.69%
May 20, 2021 - May 24, 2021

Correlation

Correlation between EMCR and NTSE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2018 - 2026)

EMCR vs NTSE dividend yield comparison.

YearEMCRNTSE
20260.74%0.65%
20252.43%3.35%
20246.62%3.23%
20231.95%2.44%
20223.05%3.22%
20211.83%2.10%
20201.75%0.00%
20193.15%0.00%
20180.19%0.00%

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