GXUS vs. DDWM ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

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

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

35,499

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GXUS DDWM
30 Days -2.48% -0.97%
60 Days -4.10% -2.95%
90 Days -3.75% -3.14%
12 Months 11.23% 15.15%
16 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in DDWM Overlap
ABBV D 0.33% 0.48% 0.33%
BCS C 0.18% 0.21% 0.18%
DEO F 0.25% 0.27% 0.25%
E F 0.12% 0.42% 0.12%
FRO F 0.01% 0.06% 0.01%
HMC F 0.14% 0.32% 0.14%
HSBH B 0.61% 2.13% 0.61%
LYG F 0.16% 0.23% 0.16%
MFG B 0.21% 0.21% 0.21%
MUFG B 0.49% 0.58% 0.49%
NMR B 0.07% 0.06% 0.06%
NVS D 0.74% 1.58% 0.74%
SMFG B 0.33% 0.34% 0.33%
SONY B 0.42% 0.12% 0.12%
TM D 0.71% 1.29% 0.71%
UL D 0.52% 0.92% 0.52%
GXUS Overweight 77 Positions Relative to DDWM
Symbol Grade Weight
BABA D 0.67%
SHOP B 0.47%
HDB C 0.42%
TD F 0.37%
IBN C 0.29%
PDD F 0.27%
CNI D 0.23%
NXPI D 0.21%
NU C 0.18%
WCN A 0.17%
SE B 0.14%
VALE F 0.14%
TCOM B 0.13%
ARGX A 0.13%
GOLD D 0.11%
STLA F 0.1%
BIDU F 0.09%
KB B 0.09%
SHG D 0.07%
AER B 0.07%
CHKP D 0.06%
UMC F 0.06%
CCEP C 0.06%
ICLR D 0.06%
RBA A 0.06%
CYBR B 0.05%
LI F 0.05%
BEKE D 0.05%
XRX F 0.05%
CHT D 0.05%
WIT A 0.04%
ABEV F 0.04%
BGNE D 0.04%
WIX B 0.04%
BNTX D 0.04%
GRAB B 0.04%
HTHT D 0.03%
XPEV C 0.03%
OTEX D 0.03%
TME D 0.03%
ASAI F 0.03%
MNDY C 0.03%
TAL F 0.02%
KEP B 0.02%
GGB C 0.02%
BCH F 0.02%
VIPS F 0.02%
WFG D 0.02%
MMYT B 0.02%
BILI D 0.02%
NIO F 0.02%
AGCO D 0.02%
FUTU D 0.02%
XP F 0.02%
YMM C 0.02%
ERJ B 0.02%
SBLK F 0.01%
PAGS F 0.01%
LPL F 0.01%
ATAT C 0.01%
ATHM D 0.01%
KT A 0.01%
SKM D 0.01%
QFIN B 0.01%
CSAN F 0.01%
STNE F 0.01%
ZIM C 0.01%
GDS C 0.01%
TIGO D 0.01%
SBSW D 0.01%
BRFS D 0.01%
MBAVU D 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 6 Positions Relative to DDWM
Symbol Grade Weight
TRMD F -0.06%
UBCP C -0.03%
LOGI D -0.03%
MNTX C -0.02%
AEI D -0.02%
VGR D -0.01%
Compare ETFs