NTSE vs. EMXF ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to iShares ESG Advanced MSCI EM ETF (EMXF)

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

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	EMXF
30 Days	-5.33%	-2.96%
60 Days	-5.68%	-1.12%
90 Days	-4.51%	1.04%
12 Months	10.56%	10.34%

9 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in EMXF	Overlap
BGNE	D	0.18%	0.29%	0.18%
BILI	D	0.07%	0.14%	0.07%
CHT	D	0.29%	0.41%	0.29%
LI	F	0.09%	0.39%	0.09%
TCOM	B	0.59%	0.97%	0.59%
UMC	F	0.34%	0.44%	0.34%
WIT	A	0.17%	0.25%	0.17%
XPEV	C	0.03%	0.23%	0.03%
YUMC	C	0.37%	0.52%	0.37%

NTSE Overweight 26 Positions Relative to EMXF

Symbol	Grade	Weight
BABA	D	3.25%
IBN	C	1.47%
PDD	F	0.85%
VALE	F	0.83%
NTES	D	0.68%
JD	D	0.58%
KB	B	0.46%
BIDU	F	0.45%
SHG	D	0.29%
ABEV	F	0.21%
ZTO	F	0.17%
BCH	F	0.13%
HTHT	D	0.13%
NIO	F	0.1%
TME	D	0.09%
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 EMXF

	Symbol	Grade	Weight
	HDB	C	-2.44%
	MNSO	F	-0.05%