DEM vs. AVES ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to Avantis Emerging Markets Value ETF (AVES)
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

$43.72

Average Daily Volume

283,445

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.20

Average Daily Volume

69,039

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period DEM AVES
30 Days 2.73% 3.19%
60 Days 4.50% 3.43%
90 Days 8.42% 7.28%
12 Months 21.84% 18.77%
7 Overlapping Holdings
Symbol Grade Weight in DEM Weight in AVES Overlap
BCH A 0.34% 0.15% 0.15%
IMOS D 0.07% 0.07% 0.07%
KB B 0.5% 0.98% 0.5%
KT D 0.13% 0.13% 0.13%
SHG B 0.4% 0.68% 0.4%
UMC C 1.56% 0.5% 0.5%
VALE C 2.95% 0.42% 0.42%
DEM Overweight 3 Positions Relative to AVES
Symbol Grade Weight
ABEV F 0.67%
CAR D 0.15%
DEW A 0.11%
DEM Underweight 60 Positions Relative to AVES
Symbol Grade Weight
ASX D -0.66%
PKX F -0.66%
NTES F -0.66%
LI F -0.62%
ZTO C -0.61%
VIPS D -0.55%
BEKE B -0.47%
GFI B -0.43%
TAL B -0.41%
YUMC F -0.38%
BBD F -0.35%
SUZ F -0.31%
TLK F -0.3%
ITUB D -0.29%
XP D -0.27%
STNE C -0.27%
QFIN A -0.26%
GGB C -0.23%
UGP D -0.23%
HMY B -0.22%
PBR A -0.17%
MNSO B -0.16%
RDY C -0.16%
ERJ B -0.15%
PAGS D -0.14%
LPL D -0.13%
MOMO C -0.13%
SID F -0.12%
SBSW D -0.11%
HOLI D -0.11%
SSL F -0.11%
IQ C -0.11%
DQ F -0.11%
SKM D -0.1%
WB C -0.09%
ASAI D -0.08%
FINV B -0.08%
CSIQ F -0.06%
AKO.A B -0.06%
TKC A -0.05%
TWI F -0.04%
NOAH B -0.03%
QD C -0.03%
CCU B -0.03%
VLRS C -0.03%
BAK F -0.03%
VNET C -0.02%
LX C -0.02%
GRIN B -0.01%
CAN F -0.01%
ATHM B -0.0%
SQM D -0.0%
FANH F -0.0%
PHI B -0.0%
GDS D -0.0%
PAC A -0.0%
CAAS C -0.0%
OLED B -0.0%
YRD C -0.0%
CBD F -0.0%
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