AFK vs. DEM ETF Comparison

Comparison of Market Vectors-Africa Index ETF (AFK) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.07

Average Daily Volume

14,044

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.40

Average Daily Volume

276,992

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AFK	DEM
30 Days	-5.69%	-4.30%
60 Days	-3.17%	-2.15%
90 Days	-4.23%	-4.46%
12 Months	18.81%	11.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in AFK	Weight in DEM	Overlap
	CAR	C	0.23%	0.2%	0.2%

AFK Overweight 8 Positions Relative to DEM

	Symbol	Grade	Weight
	GOLD	C	2.78%
	KOS	D	2.48%
	MMYT	B	2.16%
	GFI	D	1.71%
	RCL	A	1.08%
	HMY	D	0.6%
	SSL	F	0.37%
	SBSW	D	0.27%

AFK Underweight 9 Positions Relative to DEM

	Symbol	Grade	Weight
	VALE	F	-3.62%
	UMC	F	-0.94%
	ABEV	F	-0.56%
	KB	B	-0.55%
	SKM	C	-0.44%
	SHG	C	-0.27%
	KT	A	-0.25%
	BCH	C	-0.17%
	IMOS	F	-0.1%

AFK: Top Represented Industries & Keywords

Industries: Gold Leisure Oil & Gas E&P Oil & Gas Integrated Rental & Leasing Services

Keywords: Mining Transport Alcohol Alternative Energy Burns Car Rental Catalysts Chemical Elements Chemical Feedstock Chemical Product Child Safety Chloride Copper Cruise Lines Damage Waiver Electronic Toll Collection Explosives Franchises Fuel Fuel Oil

DEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Telecom Services Banks - Regional - Latin America Beverages - Brewers Industrial Metals & Minerals Rental & Leasing Services

Keywords: Bank Currency Investment Banking Investment Banking Services Securitization Account Management Banking Broadband Broadband Internet Collection Services Connection Services Demand Deposit Financial Products Information And Communications Technology Interconnection Services Internet Access Internet Access Services Iptv Mobile Telecommunications Phone Services