NTSE vs. AAXJ ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

607,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	AAXJ
30 Days	-5.33%	-4.42%
60 Days	-5.68%	-0.92%
90 Days	-4.51%	0.48%
12 Months	10.56%	14.85%

14 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in AAXJ	Overlap
BABA	D	3.25%	2.51%	2.51%
BGNE	D	0.18%	0.15%	0.15%
BIDU	F	0.45%	0.35%	0.35%
BILI	D	0.07%	0.06%	0.06%
CHT	D	0.29%	0.2%	0.2%
IBN	C	1.47%	1.15%	1.15%
LI	F	0.09%	0.21%	0.09%
NIO	F	0.1%	0.09%	0.09%
TCOM	B	0.59%	0.49%	0.49%
TME	D	0.09%	0.12%	0.09%
UMC	F	0.34%	0.23%	0.23%
WIT	A	0.17%	0.13%	0.13%
XPEV	C	0.03%	0.11%	0.03%
YUMC	C	0.37%	0.27%	0.27%

NTSE Overweight 21 Positions Relative to AAXJ

Symbol	Grade	Weight
PDD	F	0.85%
VALE	F	0.83%
NTES	D	0.68%
JD	D	0.58%
KB	B	0.46%
SHG	D	0.29%
ABEV	F	0.21%
ZTO	F	0.17%
BCH	F	0.13%
HTHT	D	0.13%
KEP	B	0.08%
SKM	D	0.07%
LPL	F	0.06%
YY	C	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
CSAN	F	0.05%
SBSW	D	0.04%
DQ	F	0.03%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 2 Positions Relative to AAXJ

	Symbol	Grade	Weight
	HDB	C	-1.26%
	MNSO	F	-0.02%