XSOE vs. NSI ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to National Security Emerging Markets Index ETF (NSI)
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
34
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
88
Performance
| Period | XSOE | NSI |
|---|---|---|
| 30 Days | -3.96% | -5.40% |
| 60 Days | -1.06% | -2.10% |
| 90 Days | -0.18% | -2.86% |
| 12 Months | 14.78% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.21% | 0.71% | 0.21% | |
| BCH | F | 0.1% | 0.4% | 0.1% | |
| BEKE | D | 0.15% | 0.67% | 0.15% | |
| BGNE | D | 0.13% | 0.54% | 0.13% | |
| BILI | D | 0.06% | 0.34% | 0.06% | |
| BRFS | D | 0.06% | 0.1% | 0.06% | |
| BZ | F | 0.05% | 0.24% | 0.05% | |
| CSAN | F | 0.06% | 0.1% | 0.06% | |
| ERJ | B | 0.16% | 0.18% | 0.16% | |
| HDB | C | 1.88% | 3.61% | 1.88% | |
| IBN | C | 1.14% | 2.21% | 1.14% | |
| INFY | B | 1.01% | 1.22% | 1.01% | |
| KB | B | 0.32% | 1.2% | 0.32% | |
| KT | A | 0.07% | 1.12% | 0.07% | |
| LI | F | 0.15% | 0.59% | 0.15% | |
| LPL | F | 0.05% | 0.87% | 0.05% | |
| MELI | D | 1.23% | 1.72% | 1.23% | |
| NIO | F | 0.1% | 0.34% | 0.1% | |
| PDD | F | 0.83% | 4.57% | 0.83% | |
| SBSW | D | 0.05% | 0.22% | 0.05% | |
| SHG | D | 0.28% | 1.19% | 0.28% | |
| SKM | D | 0.06% | 0.75% | 0.06% | |
| TCOM | B | 0.36% | 1.04% | 0.36% | |
| UMC | F | 0.23% | 1.85% | 0.23% | |
| VIPS | F | 0.06% | 0.53% | 0.06% | |
| WIT | A | 0.17% | 0.43% | 0.17% | |
| XPEV | C | 0.11% | 0.46% | 0.11% | |
| YUMC | C | 0.21% | 0.35% | 0.21% |
XSOE Underweight 60 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| WF | C | -1.11% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| ZTO | F | -0.69% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| CPNG | D | -0.56% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| QFIN | B | -0.45% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | A | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | A | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| ELP | F | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
XSOE: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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