DEM vs. AVXC ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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

$41.38

Average Daily Volume

276,992

Number of Holdings *

10

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

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.55

Average Daily Volume

16,779

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period DEM AVXC
30 Days -4.30% -4.23%
60 Days -2.15% -4.83%
90 Days -4.46% -5.42%
12 Months 11.77%
10 Overlapping Holdings
Symbol Grade Weight in DEM Weight in AVXC Overlap
ABEV F 0.56% 0.1% 0.1%
BCH C 0.17% 0.11% 0.11%
CAR C 0.2% 0.11% 0.11%
IMOS F 0.1% 0.01% 0.01%
KB B 0.55% 0.53% 0.53%
KT A 0.25% 0.03% 0.03%
SHG C 0.27% 0.37% 0.27%
SKM C 0.44% 0.08% 0.08%
UMC F 0.94% 0.27% 0.27%
VALE F 3.62% 0.68% 0.68%
DEM Overweight 0 Positions Relative to AVXC
Symbol Grade Weight
DEM Underweight 60 Positions Relative to AVXC
Symbol Grade Weight
TSM B -8.36%
INFY C -0.9%
HDB C -0.78%
IBN C -0.47%
PBR D -0.44%
ITUB F -0.41%
ASX D -0.32%
BBD D -0.3%
BAP A -0.3%
ERJ A -0.22%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
NU C -0.18%
SBSW D -0.17%
GGB C -0.16%
SUZ B -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
ASAI F -0.13%
SBS B -0.13%
TLK D -0.13%
LPL D -0.12%
SCCO F -0.11%
CHT C -0.11%
WIT B -0.1%
CX F -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
TKC B -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
CSAN F -0.08%
SQM D -0.08%
OMAB D -0.08%
PKX D -0.06%
BRFS C -0.06%
XP F -0.06%
AKO.A F -0.06%
IFS A -0.06%
KEP B -0.05%
SID F -0.05%
VLRS B -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC C -0.03%
PAX C -0.02%
EC D -0.02%
BAK F -0.02%
BVN D -0.02%
AZUL F -0.0%
SHPH F -0.0%
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