NTSE vs. CWI ETF Comparison
Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to SPDR MSCI ACWI ex-US ETF (CWI)
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.
Grade (RS Rating)
Last Trade
$32.58
Average Daily Volume
2,429
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
157,216
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | NTSE | CWI |
|---|---|---|
| 30 Days | 8.40% | 4.46% |
| 60 Days | 13.61% | 12.12% |
| 90 Days | 7.60% | 5.18% |
| 12 Months | 29.77% | 28.07% |
28 Overlapping Holdings
| Symbol | Grade | Weight in NTSE | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| ABEV | B | 0.13% | 0.06% | 0.06% | |
| BABA | A | 2.2% | 0.09% | 0.09% | |
| BABA | A | 2.2% | 0.61% | 0.61% | |
| BGNE | A | 0.12% | 0.04% | 0.04% | |
| BIDU | C | 0.31% | 0.1% | 0.1% | |
| BILI | B | 0.06% | 0.02% | 0.02% | |
| CHT | C | 0.17% | 0.11% | 0.11% | |
| CSAN | D | 0.04% | 0.03% | 0.03% | |
| GGB | B | 0.07% | 0.02% | 0.02% | |
| HTHT | B | 0.08% | 0.02% | 0.02% | |
| IBN | C | 0.81% | 0.27% | 0.27% | |
| IQ | D | 0.01% | 0.01% | 0.01% | |
| KB | D | 0.24% | 0.1% | 0.1% | |
| KEP | F | 0.04% | 0.02% | 0.02% | |
| LI | C | 0.06% | 0.05% | 0.05% | |
| NIO | C | 0.09% | 0.03% | 0.03% | |
| PDD | B | 0.58% | 0.3% | 0.3% | |
| SBSW | C | 0.02% | 0.01% | 0.01% | |
| SHG | D | 0.17% | 0.09% | 0.09% | |
| TCOM | A | 0.33% | 0.1% | 0.1% | |
| TME | B | 0.06% | 0.04% | 0.04% | |
| UMC | D | 0.22% | 0.12% | 0.12% | |
| VALE | D | 0.53% | 0.14% | 0.14% | |
| VALE | D | 0.53% | 0.01% | 0.01% | |
| WIT | C | 0.09% | 0.03% | 0.03% | |
| XPEV | C | 0.02% | 0.01% | 0.01% | |
| XPEV | C | 0.02% | 0.01% | 0.01% | |
| YUMC | B | 0.2% | 0.06% | 0.06% |
NTSE Underweight 60 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -2.82% | |
| NVS | D | -0.84% | |
| TM | D | -0.7% | |
| UL | D | -0.58% | |
| TD | B | -0.46% | |
| SONY | C | -0.46% | |
| ABBV | C | -0.44% | |
| MUFG | D | -0.42% | |
| SHOP | B | -0.34% | |
| INFY | B | -0.32% | |
| CNI | D | -0.31% | |
| DEO | C | -0.3% | |
| HDB | D | -0.25% | |
| SMFG | D | -0.23% | |
| BCS | B | -0.19% | |
| HMC | D | -0.19% | |
| LYG | C | -0.17% | |
| ITUB | D | -0.16% | |
| E | C | -0.15% | |
| STLA | F | -0.12% | |
| SE | B | -0.12% | |
| MFG | B | -0.12% | |
| BBD | C | -0.08% | |
| PKX | D | -0.08% | |
| RDY | D | -0.08% | |
| NMR | F | -0.07% | |
| CHKP | A | -0.07% | |
| TEVA | D | -0.07% | |
| BAP | A | -0.07% | |
| CIB | D | -0.05% | |
| BEKE | A | -0.05% | |
| OTEX | D | -0.04% | |
| WIX | D | -0.04% | |
| AGCO | D | -0.04% | |
| ENIC | D | -0.04% | |
| CIG | C | -0.04% | |
| CYBR | C | -0.04% | |
| XRX | D | -0.04% | |
| MT | B | -0.04% | |
| AER | C | -0.03% | |
| SQM | D | -0.03% | |
| MNDY | B | -0.03% | |
| VIPS | B | -0.03% | |
| LOGI | D | -0.03% | |
| RBA | D | -0.03% | |
| MBAVU | C | -0.02% | |
| BVN | D | -0.02% | |
| BZ | C | -0.02% | |
| FUTU | A | -0.02% | |
| LEGN | F | -0.02% | |
| SID | D | -0.02% | |
| BRFS | D | -0.02% | |
| TAL | C | -0.02% | |
| GRAB | C | -0.02% | |
| PHI | B | -0.02% | |
| GLBE | C | -0.01% | |
| ATHM | B | -0.01% | |
| QFIN | A | -0.01% | |
| QGEN | F | -0.0% | |
| SCCO | B | -0.0% |
NTSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Specialty Retail
Biotechnology
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Consumer Electronics
Data Storage
Gold
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Leisure
Lodging
Oil & Gas Refining & Marketing
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Keywords:
Games
Nasdaq 100
Advertising Services
Bank
Banking
Investment Banking
Online Game
Currency
E-Commerce
Electric Vehicle
Internet In China
Investment Banking Services
Online Advertising
Online Entertainment
Securitization
Social Networking Services
Transport
Account Management
Artificial Intelligence
Biopharmaceutical
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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