CXSE vs. MCHI ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to iShares MSCI China ETF (MCHI)

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

$29.95

Average Daily Volume

66,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

6,144,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CXSE	MCHI
30 Days	-7.42%	-7.21%
60 Days	10.98%	7.39%
90 Days	13.41%	9.31%
12 Months	4.48%	10.14%

10 Overlapping Holdings

Symbol	Grade	Weight in CXSE	Weight in MCHI	Overlap
BABA	D	7.91%	8.14%	7.91%
BGNE	D	0.73%	0.48%	0.48%
BIDU	F	1.29%	1.12%	1.12%
BILI	D	0.41%	0.23%	0.23%
LI	F	0.49%	0.65%	0.49%
NIO	F	0.32%	0.29%	0.29%
TCOM	B	1.32%	1.61%	1.32%
TME	D	0.49%	0.39%	0.39%
XPEV	C	0.3%	0.38%	0.3%
YUMC	C	0.66%	0.87%	0.66%

CXSE Overweight 8 Positions Relative to MCHI

Symbol	Grade	Weight
PDD	F	3.49%
BEKE	D	0.81%
GDS	C	0.39%
BZ	F	0.39%
LEGN	F	0.36%
IQ	F	0.24%
JKS	F	0.21%
VIPS	F	0.13%

CXSE Underweight 2 Positions Relative to MCHI

	Symbol	Grade	Weight
	MNSO	F	-0.08%
	HKD	F	-0.0%