XSOE vs. IXUS ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$31.24

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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 is non-diversified.

Grade (RS Rating)

Last Trade

$68.32

Average Daily Volume

1,132,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	IXUS
30 Days	-4.55%	-3.51%
60 Days	-0.56%	-3.87%
90 Days	-0.28%	-4.06%
12 Months	14.67%	12.66%

15 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in IXUS	Overlap
BABA	D	1.97%	0.54%	0.54%
BGNE	D	0.13%	0.03%	0.03%
BIDU	F	0.26%	0.08%	0.08%
BILI	D	0.06%	0.01%	0.01%
GDS	C	0.03%	0.01%	0.01%
HDB	C	1.88%	0.29%	0.29%
IBN	C	1.14%	0.25%	0.25%
LI	F	0.15%	0.05%	0.05%
NIO	F	0.1%	0.02%	0.02%
TCOM	B	0.36%	0.12%	0.12%
TME	D	0.03%	0.03%	0.03%
UMC	F	0.23%	0.05%	0.05%
WIT	B	0.17%	0.03%	0.03%
XPEV	C	0.11%	0.03%	0.03%
YUMC	C	0.21%	0.06%	0.06%

XSOE Overweight 19 Positions Relative to IXUS

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

XSOE Underweight 19 Positions Relative to IXUS

Symbol	Grade	Weight
TM	F	-0.59%
MUFG	B	-0.43%
SONY	B	-0.39%
SMFG	B	-0.29%
MFG	A	-0.19%
HMC	F	-0.13%
NMR	B	-0.06%
CHT	C	-0.05%
AGCO	D	-0.02%
MNSO	D	-0.01%
MBAVU	C	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
TSM	B	-0.0%
CHGX	A	-0.0%
MNTX	B	-0.0%
IMOS	F	-0.0%
PIXY	F	-0.0%