DXJ vs. GSID ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to Goldman Sachs MarketBeta International Equity ETF (GSID)
DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.90

Average Daily Volume

969,194

Number of Holdings *

9

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

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$57.75

Average Daily Volume

44,362

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DXJ GSID
30 Days 1.34% 6.20%
60 Days 4.22% 2.61%
90 Days 7.54% 6.22%
12 Months 46.62% 11.62%
8 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in GSID Overlap
AGCO F 0.31% 0.04% 0.04%
HMC F 1.69% 0.32% 0.32%
MFG C 2.56% 0.29% 0.29%
MUFG D 4.81% 0.67% 0.67%
NMR D 0.59% 0.1% 0.1%
SMFG B 2.55% 0.44% 0.44%
SONY F 0.57% 0.56% 0.56%
TM D 5.44% 1.54% 1.54%
DXJ Overweight 1 Positions Relative to GSID
Symbol Grade Weight
MNTX C 0.02%
DXJ Underweight 29 Positions Relative to GSID
Symbol Grade Weight
NVS B -1.12%
UL A -0.78%
ABBV D -0.49%
DEO F -0.46%
NXPI B -0.4%
LYG A -0.26%
STLA D -0.26%
BCS B -0.24%
FLUT C -0.21%
E D -0.2%
ICLR D -0.15%
SE B -0.14%
ARGX F -0.13%
AER B -0.1%
CCEP A -0.09%
CHKP D -0.08%
CYBR D -0.06%
XRX F -0.06%
BNTX D -0.05%
GRAB C -0.05%
MNDY C -0.04%
WIX C -0.04%
FUTU A -0.03%
TIGO B -0.02%
INMD F -0.01%
STVN F -0.01%
HAFN B -0.01%
GLBE F -0.01%
CLBT C -0.0%
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