NUEM vs. CXSE ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

19,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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 float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

65,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	CXSE
30 Days	-4.60%	-5.78%
60 Days	-0.80%	15.39%
90 Days	0.51%	16.74%
12 Months	10.71%	7.55%

6 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in CXSE	Overlap
BEKE	D	0.08%	0.81%	0.08%
BGNE	D	0.17%	0.73%	0.17%
BZ	F	0.46%	0.39%	0.39%
LI	F	0.2%	0.49%	0.2%
TME	D	0.59%	0.49%	0.49%
VIPS	F	0.34%	0.13%	0.13%

NUEM Overweight 11 Positions Relative to CXSE

Symbol	Grade	Weight
HDB	C	1.99%
UMC	F	1.19%
KB	B	1.15%
GGB	C	0.62%
SHG	C	0.38%
LPL	D	0.28%
SKM	C	0.27%
BAP	A	0.26%
ATHM	C	0.24%
ERJ	A	0.15%
CHT	C	0.02%

NUEM Underweight 12 Positions Relative to CXSE

Symbol	Grade	Weight
BABA	D	-7.91%
PDD	F	-3.49%
TCOM	B	-1.32%
BIDU	F	-1.29%
YUMC	C	-0.66%
BILI	D	-0.41%
GDS	C	-0.39%
LEGN	D	-0.36%
NIO	F	-0.32%
XPEV	C	-0.3%
IQ	F	-0.24%
JKS	F	-0.21%