EMMF vs. XSOE ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

$27.08

Average Daily Volume

10,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets 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 modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	XSOE
30 Days	-3.80%	-4.55%
60 Days	-3.26%	-0.56%
90 Days	-3.72%	-0.28%
12 Months	16.24%	14.67%

7 Overlapping Holdings

Symbol	Grade	Weight in EMMF	Weight in XSOE	Overlap
ABEV	F	0.36%	0.21%	0.21%
BRFS	C	0.11%	0.06%	0.06%
SKM	C	1.02%	0.06%	0.06%
UMC	F	0.56%	0.23%	0.23%
VIPS	F	0.5%	0.06%	0.06%
WIT	B	0.37%	0.17%	0.17%
YUMC	C	1.07%	0.21%	0.21%

EMMF Overweight 1 Positions Relative to XSOE

	Symbol	Grade	Weight
	CHT	C	0.7%

EMMF Underweight 27 Positions Relative to XSOE

Symbol	Grade	Weight
BABA	D	-1.97%
HDB	C	-1.88%
MELI	C	-1.23%
IBN	C	-1.14%
INFY	C	-1.01%
PDD	F	-0.83%
TCOM	B	-0.36%
KB	B	-0.32%
SHG	C	-0.28%
BIDU	F	-0.26%
ERJ	A	-0.16%
LI	F	-0.15%
BEKE	D	-0.15%
BGNE	D	-0.13%
XPEV	C	-0.11%
GGAL	B	-0.1%
NIO	F	-0.1%
BCH	C	-0.1%
KT	A	-0.07%
CSAN	F	-0.06%
BILI	D	-0.06%
LPL	D	-0.05%
SBSW	D	-0.05%
BZ	F	-0.05%
LEGN	D	-0.04%
GDS	C	-0.03%
TME	D	-0.03%

EMMF: Top Represented Industries & Keywords

Industries: Telecom Services Beverages - Brewers Information Technology Services Packaged Foods Restaurants Semiconductors Specialty Retail