XSOE vs. MEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Matthews Emerging Markets Equity Active ETF (MEM)
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'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 *

34

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

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period XSOE MEM
30 Days -3.96% -3.48%
60 Days -1.06% 0.54%
90 Days -0.18% 2.54%
12 Months 14.78% 18.02%
10 Overlapping Holdings
Symbol Grade Weight in XSOE Weight in MEM Overlap
BABA D 1.97% 1.97% 1.97%
BEKE D 0.15% 0.45% 0.15%
HDB C 1.88% 4.03% 1.88%
IBN C 1.14% 3.6% 1.14%
INFY B 1.01% 1.02% 1.01%
KB B 0.32% 0.99% 0.32%
MELI D 1.23% 1.89% 1.23%
SKM D 0.06% 0.8% 0.06%
TCOM B 0.36% 0.96% 0.36%
YUMC C 0.21% 1.65% 0.21%
XSOE Overweight 24 Positions Relative to MEM
Symbol Grade Weight
PDD F 0.83%
SHG D 0.28%
BIDU F 0.26%
UMC F 0.23%
ABEV F 0.21%
WIT A 0.17%
ERJ B 0.16%
LI F 0.15%
BGNE D 0.13%
XPEV C 0.11%
GGAL C 0.1%
NIO F 0.1%
BCH F 0.1%
KT A 0.07%
CSAN F 0.06%
BILI D 0.06%
VIPS F 0.06%
BRFS D 0.06%
LPL F 0.05%
SBSW D 0.05%
BZ F 0.05%
LEGN F 0.04%
GDS C 0.03%
TME D 0.03%
XSOE Underweight 8 Positions Relative to MEM
Symbol Grade Weight
TSM B -1.96%
BAP A -1.56%
FCX D -1.38%
GRAB B -1.18%
ITUB F -1.0%
NU C -1.0%
PBR C -0.55%
JD D -0.45%
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