NTSE vs EMCR
Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).
5-Year PerformanceEMCR has outperformed NTSE, delivering a return of +8.3% compared to +5.6%
NTSE vs EMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSE vs EMCR - Holdings Comparison
NTSE and EMCR have 12 common holdings. Overlap is 0.53%
NTSE's top 25 holdings weight is 59.78%. EMCR's top 25 holdings weight is 42.40%.
| Rank | NTSE | EMCR |
|---|---|---|
| #1 | n/a (n/a) - 13.96% | n/a (n/a) - 12.40% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.78% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.23% |
| #3 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.19% | SK HYNIX INC (n/a) - 4.40% |
| #4 | SK HYNIX INC (n/a) - 7.16% | TENCENT HOLDINGS LTD (n/a) - 3.83% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 3.34% | n/a (n/a) - 2.71% |
| #6 | n/a (n/a) - 2.11% | n/a (n/a) - 2.02% |
| #7 | n/a (NCA) - 1.65% | n/a (n/a) - 1.24% |
| #8 | MEDIATEK INC (n/a) - 1.45% | DELTA ELECTRONICS INC (n/a) - 1.17% |
| #9 | NASPERS LTD CLASS N (n/a) - 1.33% | MEDIATEK INC (n/a) - 1.08% |
| #10 | DELTA ELECTRONICS INC (n/a) - 1.05% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.02% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.78% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89% | SK SQUARE (n/a) - 0.76% |
| #13 | n/a (n/a) - 0.76% | PDD HOLDINGS INC ADR (PDD) - 0.68% |
| #14 | RELIANCE INDUSTRIES LTD (n/a) - 0.74% | SAMSUNG ELECTRONICS-PREF (n/a) - 0.64% |
| #15 | ICICI BANK LTD (n/a) - 0.73% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.63% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.72% | HDFC BANK LTD (n/a) - 0.61% |
| #17 | VALE SA (n/a) - 0.62% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.57% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 0.59% | BHARTI AIRTEL LTD (n/a) - 0.54% |
| #19 | n/a (n/a) - 0.56% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53% |
| #20 | NETEASE INC ADR (NTES) - 0.55% | NASPERS LTD CLASS N (n/a) - 0.51% |
| #21 | n/a (n/a) - 0.54% | KUWAIT FINANCE HOUSE (n/a) - 0.23% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.23% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.23% |
| #24 | SK SQUARE (n/a) - 0.50% | NAVER CORP (n/a) - 0.22% |
| #25 | n/a (n/a) - 0.50% | n/a (n/a) - 0.22% |
| Total Holdings | 451 | 1325 |
NTSE vs EMCR - Historical Returns
Returns include dividend reinvestment.
NTSE vs EMCR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NTSE | EMCR |
|---|---|---|
| 2026 | +19.25% | +13.86% |
| 2025 | +36.50% | +33.81% |
| 2024 | +6.19% | +11.19% |
| 2023 | +8.32% | +9.41% |
| 2022 | -26.42% | -19.31% |
| 2021 | -5.66% | +5.29% |
| 2020 | N/A | +12.29% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -1.76% |
NTSE vs EMCR Drawdown Comparison
The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The current NTSE drawdown is -8.31%. The current EMCR drawdown is -6.97%.
| Rank | NTSE | EMCR |
|---|---|---|
| #1 | -42.83% Jun 4, 2021 - Oct 3, 2025 | -34.29% Sep 7, 2021 - Oct 2, 2024 |
| #2 | -14.19% Feb 25, 2026 - May 1, 2026 | -32.56% Jan 17, 2020 - Aug 26, 2020 |
| #3 | -10.67% Jun 22, 2026 - Jul 20, 2026 | -18.40% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -9.01% Jun 2, 2026 - Jun 18, 2026 | -13.84% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -5.77% May 8, 2026 - May 26, 2026 | -9.54% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -5.41% Oct 29, 2025 - Jan 2, 2026 | -8.19% Jun 2, 2026 - Jun 22, 2026 |
| #7 | -4.11% Oct 8, 2025 - Oct 16, 2025 | -7.98% Jul 3, 2019 - Oct 21, 2019 |
| #8 | -3.68% Jan 28, 2026 - Feb 10, 2026 | -6.16% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -1.38% Jan 15, 2026 - Jan 21, 2026 | -6.15% Dec 12, 2018 - Jan 9, 2019 |
| #10 | -1.35% May 6, 2026 - May 8, 2026 | -6.01% Feb 16, 2021 - May 7, 2021 |
| #11 | -1.15% Jun 2, 2021 - Jun 4, 2021 | -5.93% May 3, 2019 - Jul 1, 2019 |
| #12 | -1.13% Feb 20, 2026 - Feb 24, 2026 | -5.85% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -1.01% Oct 20, 2025 - Oct 24, 2025 | -5.29% Jun 14, 2021 - Aug 31, 2021 |
| #14 | -0.84% Jan 6, 2026 - Jan 12, 2026 | -5.28% May 11, 2026 - May 26, 2026 |
| #15 | -0.69% May 20, 2021 - May 24, 2021 | -4.96% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between NTSE and EMCR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
NTSE vs EMCR dividend yield comparison.
| Year | NTSE | EMCR |
|---|---|---|
| 2026 | 0.65% | 0.74% |
| 2025 | 3.35% | 2.43% |
| 2024 | 3.23% | 6.62% |
| 2023 | 2.44% | 1.95% |
| 2022 | 3.22% | 3.05% |
| 2021 | 2.10% | 1.83% |
| 2020 | 0.00% | 1.75% |
| 2019 | 0.00% | 3.15% |
| 2018 | 0.00% | 0.19% |
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