XC vs. NTSE ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-China (XC) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

7,440

Number of Holdings *

18

* 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 XC NTSE
30 Days -4.16% -5.52%
60 Days -4.79% -4.66%
90 Days -5.11% -4.30%
12 Months 15.61% 10.80%
11 Overlapping Holdings
Symbol Grade Weight in XC Weight in NTSE Overlap
ABEV F 0.26% 0.21% 0.21%
BCH C 0.1% 0.13% 0.1%
CSAN F 0.06% 0.05% 0.05%
IBN C 1.53% 1.47% 1.47%
KB B 0.4% 0.46% 0.4%
LPL D 0.05% 0.06% 0.05%
SBSW D 0.07% 0.04% 0.04%
SHG C 0.34% 0.29% 0.29%
SKM C 0.08% 0.07% 0.07%
UMC F 0.34% 0.34% 0.34%
WIT B 0.17% 0.17% 0.17%
XC Overweight 7 Positions Relative to NTSE
Symbol Grade Weight
HDB C 2.26%
MELI C 1.71%
ERJ A 0.19%
GGAL B 0.11%
BRFS C 0.07%
KT A 0.07%
ARCO F 0.02%
XC Underweight 24 Positions Relative to NTSE
Symbol Grade Weight
BABA D -3.25%
PDD F -0.85%
VALE F -0.83%
NTES D -0.68%
TCOM B -0.59%
JD D -0.58%
BIDU F -0.45%
YUMC C -0.37%
CHT C -0.29%
BGNE D -0.18%
ZTO F -0.17%
HTHT D -0.13%
NIO F -0.1%
LI F -0.09%
TME D -0.09%
KEP B -0.08%
BILI D -0.07%
YY B -0.06%
ZLAB C -0.05%
GDS C -0.05%
DQ F -0.03%
XPEV C -0.03%
WB D -0.02%
IQ F -0.01%
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