EEMX vs. DGRE ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

4,563

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$26.34

Average Daily Volume

17,984

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period EEMX DGRE
30 Days -2.79% -3.45%
60 Days 6.52% -1.40%
90 Days 6.79% 0.99%
12 Months 20.89% 19.96%
4 Overlapping Holdings
Symbol Grade Weight in EEMX Weight in DGRE Overlap
ABEV F 0.15% 0.13% 0.13%
HDB B 1.03% 1.04% 1.03%
IBN C 1.12% 0.73% 0.73%
VALE D 0.55% 0.44% 0.44%
EEMX Overweight 37 Positions Relative to DGRE
Symbol Grade Weight
BABA D 2.45%
PDD D 1.09%
TCOM C 0.5%
KB C 0.39%
BIDU F 0.37%
SHG D 0.29%
UMC F 0.27%
YUMC B 0.25%
BAP B 0.23%
CHT D 0.21%
LI F 0.19%
BEKE C 0.18%
BGNE D 0.16%
WIT B 0.13%
HTHT C 0.11%
SCCO D 0.1%
NIO F 0.1%
XP F 0.09%
BVN F 0.08%
VIPS D 0.08%
BABA D 0.07%
ERJ B 0.07%
TME D 0.07%
BILI C 0.06%
XPEV C 0.06%
GGB C 0.06%
CSAN F 0.06%
TAL C 0.05%
LEGN F 0.04%
SKM D 0.04%
SBSW C 0.04%
QFIN C 0.04%
BRFS C 0.03%
BZ D 0.03%
ASAI F 0.02%
ATHM D 0.02%
IQ F 0.01%
EEMX Underweight 2 Positions Relative to DGRE
Symbol Grade Weight
BCH D -0.26%
KT C -0.23%
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