XCEM vs. EMMF ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to WisdomTree Emerging Markets Multifactor Fund (EMMF)
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

$31.39

Average Daily Volume

156,310

Number of Holdings *

16

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

WisdomTree Emerging Markets Multifactor Fund

EMMF Description The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

10,364

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XCEM EMMF
30 Days -2.36% -2.72%
60 Days -4.33% -3.56%
90 Days -5.02% -3.28%
12 Months 10.83% 16.77%
6 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in EMMF Overlap
ABEV F 0.2% 0.35% 0.2%
BRFS D 0.07% 0.12% 0.07%
CHT D 0.67% 0.71% 0.67%
SKM D 0.09% 1.03% 0.09%
UMC F 0.39% 0.54% 0.39%
WIT A 0.26% 0.45% 0.26%
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