CXSE vs. EMSG ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% 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 modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

65,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CXSE	EMSG
30 Days	-5.78%	-4.31%
60 Days	15.39%	6.21%
90 Days	16.74%	11.78%
12 Months	7.55%	22.90%

4 Overlapping Holdings

Symbol	Grade	Weight in CXSE	Weight in EMSG	Overlap
BABA	D	7.91%	3.93%	3.93%
BIDU	F	1.29%	0.94%	0.94%
PDD	F	3.49%	1.49%	1.49%
TCOM	B	1.32%	1.3%	1.3%

CXSE Overweight 14 Positions Relative to EMSG

Symbol	Grade	Weight
BEKE	D	0.81%
BGNE	D	0.73%
YUMC	C	0.66%
TME	D	0.49%
LI	F	0.49%
BILI	D	0.41%
GDS	C	0.39%
BZ	F	0.39%
LEGN	D	0.36%
NIO	F	0.32%
XPEV	C	0.3%
IQ	F	0.24%
JKS	F	0.21%
VIPS	F	0.13%

CXSE Underweight 4 Positions Relative to EMSG

Symbol	Grade	Weight
IBN	C	-2.33%
HDB	C	-1.78%
ABEV	F	-1.19%
INFY	C	-0.51%

EMSG: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure