DGRE vs. GEM ETF Comparison

Comparison of WisdomTree Emerging Markets Dividend Growth Fund (DGRE) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
DGRE

WisdomTree Emerging Markets Dividend Growth Fund

DGRE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

17,623

Number of Holdings *

6

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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

68,074

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DGRE GEM
30 Days -3.28% -3.80%
60 Days -6.92% -1.37%
90 Days -5.47% -1.13%
12 Months 14.27% 12.15%
6 Overlapping Holdings
Symbol Grade Weight in DGRE Weight in GEM Overlap
ABEV F 0.14% 0.07% 0.07%
BCH F 0.27% 0.09% 0.09%
HDB C 1.03% 0.46% 0.46%
IBN C 0.73% 0.8% 0.73%
KT A 0.22% 0.09% 0.09%
VALE F 0.42% 0.41% 0.41%
DGRE Overweight 0 Positions Relative to GEM
Symbol Grade Weight
DGRE Underweight 34 Positions Relative to GEM
Symbol Grade Weight
BABA D -1.93%
PDD F -0.75%
KB B -0.27%
YUMC C -0.24%
SKM D -0.22%
WIT A -0.21%
QFIN B -0.2%
VIPS F -0.2%
SHG D -0.2%
UMC F -0.18%
TCOM B -0.18%
BIDU F -0.15%
NU C -0.14%
BGNE D -0.11%
TME D -0.1%
SCCO F -0.09%
GGB C -0.09%
BAP B -0.08%
ATHM D -0.07%
LI F -0.06%
TAL F -0.06%
CHT D -0.06%
BEKE D -0.05%
ERJ B -0.05%
XP F -0.05%
LPL F -0.04%
BRFS D -0.04%
KEP B -0.04%
ASAI F -0.04%
CSAN F -0.04%
IQ F -0.03%
BVN F -0.03%
PAGS F -0.03%
BZ F -0.03%
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