DGRE vs. KEMX ETF Comparison

Comparison of WisdomTree Emerging Markets Dividend Growth Fund (DGRE) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

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

$27.03

Average Daily Volume

16,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

18,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRE	KEMX
30 Days	0.12%	1.89%
60 Days	8.00%	8.42%
90 Days	0.79%	-0.55%
12 Months	26.09%	23.74%

6 Overlapping Holdings

Symbol	Grade	Weight in DGRE	Weight in KEMX	Overlap
ABEV	B	0.23%	0.27%	0.23%
BCH	D	0.21%	0.18%	0.18%
GGB	B	0.12%	0.09%	0.09%
KB	D	0.29%	0.67%	0.29%
UMC	D	0.39%	0.43%	0.39%
VALE	D	0.58%	0.95%	0.58%

DGRE Overweight 0 Positions Relative to KEMX

	Symbol	Grade	Weight

DGRE Underweight 12 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	B	-2.22%
IBN	C	-1.55%
HDB	D	-1.44%
SHG	D	-0.5%
CHT	C	-0.49%
NU	D	-0.38%
BAP	A	-0.36%
SCCO	B	-0.27%
WIT	C	-0.25%
BVN	D	-0.25%
KEP	F	-0.2%
LPL	D	-0.04%

DGRE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Beverages - Brewers Industrial Metals & Minerals Semiconductors Steel