EMMF vs. EELV ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

3,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

78,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	EELV
30 Days	0.66%	-0.79%
60 Days	4.92%	2.00%
90 Days	5.14%	-0.21%
12 Months	23.78%	5.32%

3 Overlapping Holdings

Symbol	Grade	Weight in EMMF	Weight in EELV	Overlap
ABEV	F	0.46%	0.35%	0.35%
BCH	D	0.55%	0.41%	0.41%
UMC	B	0.26%	0.44%	0.26%

EMMF Overweight 2 Positions Relative to EELV

	Symbol	Grade	Weight
	YUMC	F	0.94%
	WIT	B	0.39%

EMMF Underweight 3 Positions Relative to EELV

Symbol	Grade	Weight
CHT	C	-0.95%
IBN	A	-0.48%
RDY	B	-0.45%