NUEM vs. DNL ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to WisdomTree Global ex-U.S. Growth Fund (DNL)
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

$28.89

Average Daily Volume

30,135

Number of Holdings *

18

* may have additional holdings in another (foreign) market
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.83

Average Daily Volume

60,958

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period NUEM DNL
30 Days 4.66% 3.48%
60 Days 2.02% 2.64%
90 Days 5.01% 7.09%
12 Months 4.35% 11.89%
1 Overlapping Holdings
Symbol Grade Weight in NUEM Weight in DNL Overlap
CSAN F 0.19% 0.11% 0.11%
NUEM Overweight 17 Positions Relative to DNL
Symbol Grade Weight
BABA C 3.26%
HDB D 1.91%
BIDU D 1.55%
KB B 0.71%
GGB C 0.7%
LI F 0.49%
SHG B 0.48%
YUMC D 0.38%
UMC B 0.28%
BAP C 0.26%
VIPS D 0.21%
SKM C 0.21%
BZ A 0.13%
ZTO C 0.1%
KT C 0.08%
CHT C 0.03%
LPL D 0.01%
NUEM Underweight 5 Positions Relative to DNL
Symbol Grade Weight
DEO D -2.48%
CNI D -1.99%
LOGI C -0.19%
DWM A -0.07%
DEM A -0.05%
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