XSOE vs. IEMG ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to iShares Core MSCI Emerging Markets ETF (IEMG)

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	IEMG
30 Days	-3.96%	-4.07%
60 Days	-1.06%	-2.01%
90 Days	-0.18%	-1.49%
12 Months	14.78%	12.66%

15 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in IEMG	Overlap
BABA	D	1.97%	1.89%	1.89%
BGNE	D	0.13%	0.11%	0.11%
BIDU	F	0.26%	0.26%	0.26%
BILI	D	0.06%	0.05%	0.05%
GDS	C	0.03%	0.03%	0.03%
HDB	C	1.88%	0.96%	0.96%
IBN	C	1.14%	0.86%	0.86%
LI	F	0.15%	0.15%	0.15%
NIO	F	0.1%	0.07%	0.07%
TCOM	B	0.36%	0.37%	0.36%
TME	D	0.03%	0.09%	0.03%
UMC	F	0.23%	0.17%	0.17%
WIT	A	0.17%	0.1%	0.1%
XPEV	C	0.11%	0.09%	0.09%
YUMC	C	0.21%	0.2%	0.2%

XSOE Overweight 19 Positions Relative to IEMG

Symbol	Grade	Weight
MELI	D	1.23%
INFY	B	1.01%
PDD	F	0.83%
KB	B	0.32%
SHG	D	0.28%
ABEV	F	0.21%
ERJ	B	0.16%
BEKE	D	0.15%
GGAL	C	0.1%
BCH	F	0.1%
KT	A	0.07%
CSAN	F	0.06%
VIPS	F	0.06%
BRFS	D	0.06%
SKM	D	0.06%
LPL	F	0.05%
SBSW	D	0.05%
BZ	F	0.05%
LEGN	F	0.04%

XSOE Underweight 6 Positions Relative to IEMG

Symbol	Grade	Weight
CHT	D	-0.15%
MNSO	F	-0.02%
TSM	B	-0.01%
IMOS	F	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%