EEMX vs. NTSE ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

$33.46

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	NTSE
30 Days	-4.38%	-5.52%
60 Days	0.00%	-4.66%
90 Days	-0.24%	-4.30%
12 Months	13.47%	10.80%

25 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in NTSE	Overlap
ABEV	F	0.16%	0.21%	0.16%
BABA	D	2.29%	3.25%	2.29%
BABA	D	0.06%	3.25%	0.06%
BGNE	D	0.15%	0.18%	0.15%
BIDU	F	0.35%	0.45%	0.35%
BILI	D	0.05%	0.07%	0.05%
CHT	C	0.22%	0.29%	0.22%
CSAN	F	0.06%	0.05%	0.05%
HTHT	D	0.11%	0.13%	0.11%
IBN	C	1.12%	1.47%	1.12%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.39%	0.46%	0.39%
LI	F	0.17%	0.09%	0.09%
NIO	F	0.09%	0.1%	0.09%
PDD	F	1.09%	0.85%	0.85%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.29%	0.29%	0.29%
SKM	C	0.04%	0.07%	0.04%
TCOM	B	0.5%	0.59%	0.5%
TME	D	0.07%	0.09%	0.07%
UMC	F	0.27%	0.34%	0.27%
VALE	F	0.54%	0.83%	0.54%
WIT	B	0.13%	0.17%	0.13%
XPEV	C	0.07%	0.03%	0.03%
YUMC	C	0.28%	0.37%	0.28%

EEMX Overweight 16 Positions Relative to NTSE

Symbol	Grade	Weight
HDB	C	1.04%
BAP	A	0.25%
BEKE	D	0.17%
XP	F	0.09%
SCCO	F	0.09%
ERJ	A	0.08%
VIPS	F	0.08%
BVN	D	0.08%
GGB	C	0.07%
TAL	F	0.05%
QFIN	A	0.04%
BZ	F	0.03%
LEGN	D	0.03%
ASAI	F	0.02%
ATHM	C	0.02%
BRFS	C	0.02%

EEMX Underweight 11 Positions Relative to NTSE

Symbol	Grade	Weight
NTES	D	-0.68%
JD	D	-0.58%
ZTO	F	-0.17%
BCH	C	-0.13%
KEP	B	-0.08%
LPL	D	-0.06%
YY	B	-0.06%
ZLAB	C	-0.05%
GDS	C	-0.05%
DQ	F	-0.03%
WB	D	-0.02%