XCEM vs. DGRE ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
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

$31.28

Average Daily Volume

153,296

Number of Holdings *

16

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

WisdomTree Emerging Markets Dividend Growth Fund

DGRE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

19,508

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XCEM DGRE
30 Days -4.01% -5.21%
60 Days -4.68% -7.33%
90 Days -5.81% -6.42%
12 Months 9.91% 13.12%
4 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in DGRE Overlap
ABEV F 0.2% 0.14% 0.14%
HDB C 1.98% 1.03% 1.03%
IBN C 1.97% 0.73% 0.73%
VALE F 0.82% 0.42% 0.42%
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