NTSE vs. KEMX ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

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

$29.66

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

6,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	KEMX
30 Days	-5.52%	-4.28%
60 Days	-4.66%	-4.50%
90 Days	-4.30%	-5.06%
12 Months	10.80%	10.60%

11 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in KEMX	Overlap
ABEV	F	0.21%	0.26%	0.21%
BCH	C	0.13%	0.17%	0.13%
CHT	C	0.29%	0.5%	0.29%
IBN	C	1.47%	1.55%	1.47%
KB	B	0.46%	0.77%	0.46%
KEP	B	0.08%	0.22%	0.08%
LPL	D	0.06%	0.03%	0.03%
SHG	C	0.29%	0.5%	0.29%
UMC	F	0.34%	0.38%	0.34%
VALE	F	0.83%	0.86%	0.83%
WIT	B	0.17%	0.27%	0.17%

NTSE Overweight 24 Positions Relative to KEMX

Symbol	Grade	Weight
BABA	D	3.25%
PDD	F	0.85%
NTES	D	0.68%
TCOM	B	0.59%
JD	D	0.58%
BIDU	F	0.45%
YUMC	C	0.37%
BGNE	D	0.18%
ZTO	F	0.17%
HTHT	D	0.13%
NIO	F	0.1%
LI	F	0.09%
TME	D	0.09%
BILI	D	0.07%
SKM	C	0.07%
YY	B	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
CSAN	F	0.05%
SBSW	D	0.04%
DQ	F	0.03%
XPEV	C	0.03%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 7 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	C	-2.25%
HDB	C	-1.5%
NU	C	-0.46%
BAP	A	-0.4%
SCCO	F	-0.24%
BVN	D	-0.22%
GGB	C	-0.1%