DEM vs. XCEM ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to EGShares EM Core ex-China ETF (XCEM)

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

$44.73

Average Daily Volume

276,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

196,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEM	XCEM
30 Days	3.50%	1.83%
60 Days	7.74%	4.35%
90 Days	5.75%	4.35%
12 Months	25.53%	22.83%

5 Overlapping Holdings

Symbol	Grade	Weight in DEM	Weight in XCEM	Overlap
ABEV	C	0.71%	0.2%	0.2%
KB	D	0.53%	0.58%	0.53%
SHG	C	0.62%	0.56%	0.56%
UMC	B	1.65%	0.45%	0.45%
VALE	C	2.55%	0.8%	0.8%

DEM Overweight 5 Positions Relative to XCEM

Symbol	Grade	Weight
BCH	B	0.36%
CAR	D	0.18%
KT	B	0.16%
DEW	B	0.1%
IMOS	D	0.05%

DEM Underweight 11 Positions Relative to XCEM

Symbol	Grade	Weight
HDB	C	-1.98%
IBN	C	-1.97%
INFY	C	-1.75%
CHT	B	-0.66%
ASAI	F	-0.41%
ERJ	C	-0.3%
WIT	C	-0.24%
GGB	C	-0.12%
SKM	B	-0.1%
SBSW	D	-0.08%
BRFS	C	-0.07%