CXSE vs. FXI ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to iShares China Large-Cap ETF (FXI)

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

$29.34

Average Daily Volume

30,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

39,954,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CXSE	FXI
30 Days	11.01%	12.90%
60 Days	13.24%	17.06%
90 Days	16.66%	18.07%
12 Months	-9.08%	-1.75%

6 Overlapping Holdings

Symbol	Grade	Weight in CXSE	Weight in FXI	Overlap
BABA	B	8.79%	8.48%	8.48%
BGNE	D	0.86%	0.87%	0.86%
BIDU	C	2.76%	3.4%	2.76%
LI	F	1.1%	1.67%	1.1%
TCOM	A	1.68%	2.96%	1.68%
YUMC	F	1.01%	1.61%	1.01%

CXSE Overweight 12 Positions Relative to FXI

Symbol	Grade	Weight
PDD	B	5.55%
BEKE	B	0.92%
TME	A	0.68%
BZ	B	0.5%
NIO	D	0.38%
VIPS	D	0.3%
XPEV	D	0.29%
BILI	B	0.24%
LEGN	F	0.21%
IQ	B	0.19%
JKS	D	0.08%
DQ	F	0.08%

CXSE Underweight 0 Positions Relative to FXI

	Symbol	Grade	Weight