CXSE vs. AVEM ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Avantis Emerging Markets Equity ETF (AVEM)
CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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 float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

17,577

Number of Holdings *

18

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$59.20

Average Daily Volume

466,202

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period CXSE AVEM
30 Days -0.50% 2.05%
60 Days -2.84% -5.20%
90 Days -7.23% -1.20%
12 Months -13.28% 13.88%
16 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in AVEM Overlap
BABA B 10.19% 1.41% 1.41%
BEKE C 0.96% 0.19% 0.19%
BGNE B 1.13% 0.04% 0.04%
BIDU F 2.29% 0.04% 0.04%
BILI C 0.3% 0.0% 0.0%
BZ F 0.33% 0.01% 0.01%
DQ D 0.05% 0.03% 0.03%
IQ F 0.08% 0.05% 0.05%
LI F 0.85% 0.19% 0.19%
NIO D 0.48% 0.03% 0.03%
PDD F 4.52% 0.65% 0.65%
TCOM A 1.75% 0.17% 0.17%
TME F 0.58% 0.1% 0.1%
VIPS F 0.25% 0.21% 0.21%
XPEV C 0.34% 0.0% 0.0%
YUMC C 0.88% 0.24% 0.24%
CXSE Overweight 2 Positions Relative to AVEM
Symbol Grade Weight
LEGN D 0.27%
JKS F 0.06%
CXSE Underweight 102 Positions Relative to AVEM
Symbol Grade Weight
TSM D -5.59%
INFY B -0.76%
NTES F -0.59%
KB C -0.44%
HDB C -0.42%
PBR C -0.42%
IBN C -0.41%
VALE F -0.4%
SHG B -0.38%
ITUB B -0.33%
UMC C -0.32%
PKX F -0.3%
ASX F -0.28%
ZTO A -0.25%
ERJ A -0.21%
CPNG B -0.2%
QFIN B -0.19%
RDY C -0.18%
BAP B -0.17%
GFI F -0.17%
FMX D -0.15%
HMY C -0.15%
GGB C -0.13%
BBD B -0.13%
TLK C -0.12%
BVN F -0.11%
SUZ D -0.11%
CHT A -0.11%
UGP D -0.1%
PAC B -0.1%
CX F -0.09%
SBS B -0.09%
ASR D -0.08%
STNE F -0.08%
TKC D -0.07%
SBSW F -0.07%
HTHT D -0.07%
SCCO D -0.07%
OMAB D -0.07%
WIT B -0.07%
BCH B -0.06%
CIG A -0.06%
SSL D -0.06%
BRFS B -0.06%
ATHM A -0.06%
LPL F -0.06%
MOMO D -0.06%
TAL F -0.06%
ABEV C -0.06%
EC D -0.05%
EBR C -0.05%
SQM F -0.05%
FINV C -0.05%
ASAI F -0.05%
BSAC C -0.05%
SID F -0.05%
CAR F -0.05%
NU B -0.05%
WB F -0.04%
GDS A -0.04%
PHI B -0.04%
BSBR B -0.04%
CIB D -0.04%
KT A -0.04%
KEP B -0.04%
JD D -0.03%
TV F -0.03%
SGRP C -0.03%
AKO.A C -0.03%
MNSO F -0.03%
YY A -0.03%
ASAI F -0.03%
VLRS D -0.02%
CSAN F -0.02%
ELP C -0.02%
XP C -0.01%
LX C -0.01%
HUYA D -0.01%
BAK C -0.01%
IMOS F -0.01%
NOAH C -0.01%
VIV A -0.01%
IFS B -0.01%
VNET B -0.01%
ATAT A -0.01%
SOHU B -0.01%
CCU F -0.01%
SKM A -0.01%
XYF A -0.0%
CANG D -0.0%
DAO D -0.0%
CAAS C -0.0%
TUYA F -0.0%
NIU F -0.0%
API F -0.0%
QD F -0.0%
SHPH F -0.0%
AZUL F -0.0%
GOTU F -0.0%
TIGR F -0.0%
PDSB F -0.0%
GRIN A -0.0%
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