DEM vs. EWX ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$41.40

Average Daily Volume

276,992

Number of Holdings *

10

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

29,154

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DEM EWX
30 Days -4.30% -1.54%
60 Days -2.15% 1.95%
90 Days -4.46% 2.73%
12 Months 11.77% 11.55%
2 Overlapping Holdings
Symbol Grade Weight in DEM Weight in EWX Overlap
CAR C 0.2% 0.19% 0.19%
IMOS F 0.1% 0.06% 0.06%
DEM Overweight 8 Positions Relative to EWX
Symbol Grade Weight
VALE F 3.62%
UMC F 0.94%
ABEV F 0.56%
KB B 0.55%
SKM C 0.44%
SHG C 0.27%
KT A 0.25%
BCH C 0.17%
DEM Underweight 40 Positions Relative to EWX
Symbol Grade Weight
SGRP D -0.11%
DAC C -0.1%
FINV B -0.1%
MOMO D -0.1%
BLTE B -0.09%
JKS F -0.09%
TIGR D -0.07%
DQ F -0.07%
EH D -0.07%
CMRE C -0.07%
BTBT C -0.06%
HEPS C -0.06%
HIMX F -0.06%
DDL C -0.06%
TUYA D -0.05%
SB F -0.05%
TEN F -0.05%
GASS D -0.04%
QD B -0.04%
JEWL D -0.03%
RERE C -0.03%
YALA D -0.03%
HUYA F -0.03%
VINP C -0.03%
NEXA B -0.03%
GOTU F -0.03%
AFYA F -0.03%
PAX C -0.03%
VTEX F -0.03%
GPRK C -0.03%
SOHU F -0.03%
BZUN F -0.02%
SHPH F -0.02%
LX B -0.02%
CINT C -0.02%
DOYU C -0.02%
DSX F -0.01%
PDSB F -0.01%
BWMX F -0.01%
CBAT F -0.0%
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