SCHY vs. DEM ETF Comparison

Comparison of Schwab International Dividend Equity ETF (SCHY) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

186,766

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

$41.39

Average Daily Volume

278,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHY	DEM
30 Days	-3.01%	-3.61%
60 Days	-8.03%	-3.11%
90 Days	-7.11%	-4.49%
12 Months	5.72%	11.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHY	Weight in DEM	Overlap
	ABEV	F	0.5%	0.56%	0.5%

SCHY Overweight 3 Positions Relative to DEM

Symbol	Grade	Weight
UL	D	3.74%
E	F	2.58%
TD	F	2.11%

SCHY Underweight 9 Positions Relative to DEM

Symbol	Grade	Weight
VALE	F	-3.62%
UMC	F	-0.94%
KB	B	-0.55%
SKM	D	-0.44%
SHG	D	-0.27%
KT	A	-0.25%
CAR	C	-0.2%
BCH	F	-0.17%
IMOS	F	-0.1%

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated