XC vs. XCEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-China (XC) to EGShares EM Core ex-China ETF (XCEM)
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
XCEM

EGShares EM Core ex-China ETF

XCEM Description The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

153,296

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XC XCEM
30 Days -4.16% -4.01%
60 Days -4.79% -4.68%
90 Days -5.11% -5.81%
12 Months 15.61% 9.91%
11 Overlapping Holdings
Symbol Grade Weight in XC Weight in XCEM Overlap
ABEV F 0.26% 0.2% 0.2%
BRFS C 0.07% 0.07% 0.07%
ERJ A 0.19% 0.34% 0.19%
HDB C 2.26% 1.98% 1.98%
IBN C 1.53% 1.97% 1.53%
KB B 0.4% 0.63% 0.4%
SBSW D 0.07% 0.09% 0.07%
SHG C 0.34% 0.54% 0.34%
SKM C 0.08% 0.09% 0.08%
UMC F 0.34% 0.39% 0.34%
WIT B 0.17% 0.26% 0.17%
XC Overweight 7 Positions Relative to XCEM
Symbol Grade Weight
MELI C 1.71%
GGAL B 0.11%
BCH C 0.1%
KT A 0.07%
CSAN F 0.06%
LPL D 0.05%
ARCO F 0.02%
XC Underweight 5 Positions Relative to XCEM
Symbol Grade Weight
INFY C -1.76%
VALE F -0.82%
CHT C -0.67%
ASAI F -0.43%
GGB C -0.14%
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