DGRE vs. IEMG ETF Comparison

Comparison of WisdomTree Emerging Markets Dividend Growth Fund (DGRE) to iShares Core MSCI Emerging Markets ETF (IEMG)

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 ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRE	IEMG
30 Days	-3.28%	-4.07%
60 Days	-6.92%	-2.01%
90 Days	-5.47%	-1.49%
12 Months	14.27%	12.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in DGRE	Weight in IEMG	Overlap
	HDB	C	1.03%	0.96%	0.96%
	IBN	C	0.73%	0.86%	0.73%

DGRE Overweight 4 Positions Relative to IEMG

Symbol	Grade	Weight
VALE	F	0.42%
BCH	F	0.27%
KT	A	0.22%
ABEV	F	0.14%

DGRE Underweight 19 Positions Relative to IEMG

Symbol	Grade	Weight
BABA	D	-1.89%
TCOM	B	-0.37%
BIDU	F	-0.26%
YUMC	C	-0.2%
UMC	F	-0.17%
LI	F	-0.15%
CHT	D	-0.15%
BGNE	D	-0.11%
WIT	A	-0.1%
XPEV	C	-0.09%
TME	D	-0.09%
NIO	F	-0.07%
BILI	D	-0.05%
GDS	C	-0.03%
MNSO	F	-0.02%
TSM	B	-0.01%
IMOS	F	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%

DGRE: Top Represented Industries & Keywords

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