DIEM vs. DEM ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DIEM	DEM
30 Days	-3.62%	-4.30%
60 Days	0.28%	-2.15%
90 Days	-0.23%	-4.46%
12 Months	19.11%	11.77%

6 Overlapping Holdings

Symbol	Grade	Weight in DIEM	Weight in DEM	Overlap
ABEV	F	0.35%	0.56%	0.35%
BCH	C	0.19%	0.17%	0.17%
KB	B	0.07%	0.55%	0.07%
SKM	C	0.15%	0.44%	0.15%
UMC	F	0.62%	0.94%	0.62%
VALE	F	0.91%	3.62%	0.91%

DIEM Overweight 7 Positions Relative to DEM

Symbol	Grade	Weight
HDB	C	1.16%
BABA	D	0.62%
CHT	C	0.53%
BAP	A	0.47%
BEKE	D	0.29%
PAC	B	0.27%
GGB	C	0.13%

DIEM Underweight 4 Positions Relative to DEM

Symbol	Grade	Weight
SHG	C	-0.27%
KT	A	-0.25%
CAR	C	-0.2%
IMOS	F	-0.1%