DBEM vs. XSOE ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

13,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.95

Average Daily Volume

466,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEM	XSOE
30 Days	9.83%	11.38%
60 Days	14.63%	16.72%
90 Days	7.07%	8.82%
12 Months	27.93%	31.56%

30 Overlapping Holdings

Symbol	Grade	Weight in DBEM	Weight in XSOE	Overlap
ABEV	B	0.12%	0.21%	0.12%
BABA	A	2.32%	3.02%	2.32%
BCH	D	0.07%	0.11%	0.07%
BEKE	A	0.15%	0.22%	0.15%
BGNE	A	0.14%	0.22%	0.14%
BIDU	C	0.34%	0.45%	0.34%
BILI	B	0.06%	0.08%	0.06%
BRFS	D	0.03%	0.06%	0.03%
BZ	C	0.05%	0.07%	0.05%
CSAN	D	0.04%	0.07%	0.04%
ERJ	C	0.07%	0.13%	0.07%
HDB	D	1.03%	1.69%	1.03%
IBN	C	0.94%	0.99%	0.94%
IQ	D	0.01%	0.02%	0.01%
KB	D	0.29%	0.26%	0.26%
KT	C	0.01%	0.07%	0.01%
LEGN	F	0.04%	0.05%	0.04%
LI	C	0.19%	0.28%	0.19%
LPL	D	0.03%	0.06%	0.03%
NIO	C	0.1%	0.15%	0.1%
PDD	B	1.09%	1.42%	1.09%
SBSW	C	0.04%	0.04%	0.04%
SHG	D	0.22%	0.26%	0.22%
TCOM	A	0.39%	0.46%	0.39%
TME	B	0.11%	0.12%	0.11%
UMC	D	0.22%	0.26%	0.22%
VIPS	B	0.07%	0.1%	0.07%
WIT	C	0.1%	0.16%	0.1%
XPEV	C	0.09%	0.1%	0.09%
YUMC	B	0.21%	0.24%	0.21%

DBEM Overweight 17 Positions Relative to XSOE

Symbol	Grade	Weight
NU	D	0.48%
VALE	D	0.46%
CHT	C	0.18%
BAP	A	0.14%
SCCO	B	0.12%
ASAI	F	0.09%
XP	F	0.08%
HTHT	B	0.08%
GGB	B	0.06%
TAL	C	0.06%
KEP	F	0.05%
QFIN	A	0.04%
SKM	C	0.03%
BVN	D	0.03%
ATHM	B	0.03%
STNE	F	0.03%
PAGS	F	0.02%

DBEM Underweight 3 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	D	-1.36%
INFY	B	-1.09%
GGAL	B	-0.07%