DEM vs. DGS ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to WisdomTree Emerging Market SmallCap Fund (DGS)

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% 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 fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

278,221

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% 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 fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

244,336

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DEM	DGS
30 Days	-3.61%	-2.58%
60 Days	-3.11%	-4.60%
90 Days	-4.49%	-4.33%
12 Months	11.75%	10.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEM	Weight in DGS	Overlap
	CAR	C	0.2%	0.58%	0.2%
	IMOS	F	0.1%	0.09%	0.09%

DEM Overweight 8 Positions Relative to DGS

	Symbol	Grade	Weight
	VALE	F	3.62%
	UMC	F	0.94%
	ABEV	F	0.56%
	KB	B	0.55%
	SKM	D	0.44%
	SHG	D	0.27%
	KT	A	0.25%
	BCH	F	0.17%

DEM Underweight 2 Positions Relative to DGS

	Symbol	Grade	Weight
	DEM	D	-0.1%
	PDSB	F	-0.01%

DEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Telecom Services Banks - Regional - Latin America Beverages - Brewers Industrial Metals & Minerals Rental & Leasing Services

Keywords: Bank Currency Investment Banking Investment Banking Services Securitization Account Management Banking Broadband Broadband Internet Collection Services Connection Services Demand Deposit Financial Products Information And Communications Technology Interconnection Services Internet Access Internet Access Services Iptv Mobile Telecommunications Phone Services

DGS: Top Represented Industries & Keywords

Industries: Biotechnology Rental & Leasing Services Semiconductors

Keywords: Anal Cancer Biotechnology Breast Cancer Cancer Cancer Immunotherapy Car Rental Cervical Cancer Child Safety Clinical Medicine Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics