DEM vs. FLAX ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to Franklin FTSE Asia ex Japan ETF (FLAX)

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 ^*

* may have additional holdings in another (foreign) market

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEM	FLAX
30 Days	-4.30%	-4.66%
60 Days	-2.15%	0.06%
90 Days	-4.46%	0.14%
12 Months	11.77%	14.22%

3 Overlapping Holdings

Symbol	Grade	Weight in DEM	Weight in FLAX	Overlap
KB	B	0.55%	0.29%	0.29%
SHG	C	0.27%	0.25%	0.25%
UMC	F	0.94%	0.22%	0.22%

DEM Overweight 7 Positions Relative to FLAX

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 30 Positions Relative to FLAX

Symbol	Grade	Weight
BABA	D	-2.61%
HDB	C	-1.51%
PDD	F	-1.06%
IBN	C	-0.76%
TCOM	B	-0.47%
BIDU	F	-0.31%
YUMC	C	-0.25%
CHT	C	-0.19%
LI	F	-0.17%
BEKE	D	-0.16%
BGNE	D	-0.16%
WIT	B	-0.13%
XPEV	C	-0.12%
TME	D	-0.11%
BILI	D	-0.08%
NIO	F	-0.08%
YMM	C	-0.07%
BZ	F	-0.06%
VIPS	F	-0.06%
QFIN	A	-0.05%
TAL	F	-0.05%
KEP	B	-0.05%
LPL	D	-0.03%
RLX	C	-0.02%
ATHM	C	-0.02%
GDS	C	-0.02%
WB	D	-0.01%
YY	B	-0.01%
IQ	F	-0.01%
DQ	F	-0.01%