DEM vs. EEMS ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

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

$41.89

Average Daily Volume

282,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

34,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEM	EEMS
30 Days	0.53%	0.86%
60 Days	1.09%	1.24%
90 Days	4.37%	4.47%
12 Months	17.88%	20.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEM	Weight in EEMS	Overlap
	CAR	F	0.15%	0.12%	0.12%
	IMOS	D	0.07%	0.05%	0.05%

DEM Overweight 8 Positions Relative to EEMS

Symbol	Grade	Weight
VALE	D	2.98%
UMC	D	1.52%
ABEV	F	0.67%
KB	B	0.46%
SHG	B	0.38%
BCH	A	0.36%
KT	D	0.13%
DEW	C	0.11%

DEM Underweight 20 Positions Relative to EEMS

Symbol	Grade	Weight
YY	D	-0.1%
JKS	D	-0.09%
RLX	B	-0.09%
DQ	F	-0.08%
FINV	B	-0.07%
GDS	B	-0.07%
SGRP	A	-0.07%
MOMO	C	-0.07%
LU	B	-0.06%
HUYA	A	-0.04%
NOAH	B	-0.04%
GRIN	A	-0.04%
WB	B	-0.04%
IFS	F	-0.04%
TIGR	D	-0.03%
TUYA	D	-0.03%
CAN	F	-0.02%
DADA	F	-0.02%
VNET	D	-0.02%
TME	A	-0.0%