NUEM vs. DEM ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

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

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% 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 fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.40

Average Daily Volume

276,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	DEM
30 Days	-4.60%	-4.30%
60 Days	-0.80%	-2.15%
90 Days	0.51%	-4.46%
12 Months	10.71%	11.77%

4 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in DEM	Overlap
KB	B	1.13%	0.55%	0.55%
SHG	C	0.39%	0.27%	0.27%
SKM	C	0.27%	0.44%	0.27%
UMC	F	1.19%	0.94%	0.94%

NUEM Overweight 13 Positions Relative to DEM

Symbol	Grade	Weight
HDB	C	2.0%
GGB	C	0.61%
TME	D	0.58%
BZ	F	0.47%
VIPS	F	0.33%
LPL	D	0.27%
BAP	A	0.24%
ATHM	C	0.23%
LI	F	0.21%
BGNE	D	0.19%
ERJ	A	0.14%
BEKE	D	0.08%
CHT	C	0.02%

NUEM Underweight 6 Positions Relative to DEM

Symbol	Grade	Weight
VALE	F	-3.62%
ABEV	F	-0.56%
KT	A	-0.25%
CAR	C	-0.2%
BCH	C	-0.17%
IMOS	F	-0.1%