VWO vs. NTSE ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

8,187,984

Number of Holdings *

81

* may have additional holdings in another (foreign) market
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

$29.62

Average Daily Volume

2,667

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VWO NTSE
30 Days -4.28% -5.52%
60 Days 0.24% -4.66%
90 Days 1.03% -4.30%
12 Months 15.49% 10.80%
28 Overlapping Holdings
Symbol Grade Weight in VWO Weight in NTSE Overlap
ABEV F 0.11% 0.21% 0.11%
BABA D 2.32% 3.25% 2.32%
BCH C 0.06% 0.13% 0.06%
BGNE D 0.14% 0.18% 0.14%
BIDU F 0.28% 0.45% 0.28%
BILI D 0.07% 0.07% 0.07%
CHT C 0.04% 0.29% 0.04%
CHT C 0.12% 0.29% 0.12%
CSAN F 0.03% 0.05% 0.03%
DQ F 0.01% 0.03% 0.01%
GDS C 0.02% 0.05% 0.02%
IBN C 0.66% 1.47% 0.66%
IQ F 0.01% 0.01% 0.01%
LI F 0.15% 0.09% 0.09%
NIO F 0.07% 0.1% 0.07%
PDD F 0.95% 0.85% 0.85%
SBSW D 0.04% 0.04% 0.04%
TCOM B 0.4% 0.59% 0.4%
TME D 0.09% 0.09% 0.09%
UMC F 0.04% 0.34% 0.04%
UMC F 0.14% 0.34% 0.14%
VALE F 0.46% 0.83% 0.46%
WB D 0.01% 0.02% 0.01%
WIT B 0.02% 0.17% 0.02%
WIT B 0.08% 0.17% 0.08%
XPEV C 0.08% 0.03% 0.03%
YUMC C 0.19% 0.37% 0.19%
YY B 0.01% 0.06% 0.01%
VWO Overweight 53 Positions Relative to NTSE
Symbol Grade Weight
HDB C 1.29%
BEKE D 0.15%
ASAI F 0.07%
YMM C 0.07%
ITUB F 0.06%
ERJ A 0.06%
BZ F 0.05%
TAL F 0.05%
VIPS F 0.05%
QFIN A 0.04%
GGB C 0.04%
RDY F 0.03%
CIB B 0.03%
BRFS C 0.03%
SGRP D 0.02%
ATAT C 0.02%
SBS B 0.02%
ATHM C 0.02%
CAR C 0.02%
EC D 0.01%
DDL C 0.01%
CIG C 0.01%
IMOS F 0.01%
EH D 0.01%
CSIQ F 0.01%
BSAC C 0.01%
FINV B 0.01%
ELP F 0.01%
ERJ A 0.01%
MOMO D 0.01%
JKS F 0.01%
AKO.A F 0.01%
BSBR F 0.01%
BBD D 0.01%
RLX C 0.01%
ENIC B 0.0%
BAOS F 0.0%
JEWL D 0.0%
HUYA F 0.0%
GGB C 0.0%
BAK F 0.0%
DADA F 0.0%
ASAI F 0.0%
EBR F 0.0%
ATHM C 0.0%
DAO B 0.0%
CAN C 0.0%
AZUL F 0.0%
SOHU F 0.0%
SID F 0.0%
VNET B 0.0%
SQM D 0.0%
GOTU F 0.0%
VWO Underweight 10 Positions Relative to NTSE
Symbol Grade Weight
NTES D -0.68%
JD D -0.58%
KB B -0.46%
SHG C -0.29%
ZTO F -0.17%
HTHT D -0.13%
KEP B -0.08%
SKM C -0.07%
LPL D -0.06%
ZLAB C -0.05%
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