DEM vs. ECON ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to EGShares Emerging Markets Consumer ETF (ECON)

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 ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

54,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEM	ECON
30 Days	-4.30%	-3.96%
60 Days	-2.15%	-1.05%
90 Days	-4.46%	-0.74%
12 Months	11.77%	4.67%

3 Overlapping Holdings

Symbol	Grade	Weight in DEM	Weight in ECON	Overlap
KB	B	0.55%	0.49%	0.49%
SHG	C	0.27%	0.4%	0.27%
UMC	F	0.94%	0.4%	0.4%

DEM Overweight 7 Positions Relative to ECON

Symbol	Grade	Weight
VALE	F	3.62%
ABEV	F	0.56%
SKM	C	0.44%
KT	A	0.25%
CAR	C	0.2%
BCH	C	0.17%
IMOS	F	0.1%

DEM Underweight 15 Positions Relative to ECON

Symbol	Grade	Weight
BABA	D	-3.28%
HDB	C	-2.27%
IBN	C	-1.61%
TCOM	B	-0.73%
BIDU	F	-0.54%
CHT	C	-0.47%
CSAN	F	-0.34%
LI	F	-0.29%
WIT	B	-0.28%
BGNE	D	-0.25%
HTHT	D	-0.23%
VIPS	F	-0.18%
NIO	F	-0.17%
XPEV	C	-0.17%
BILI	D	-0.14%