EMMF vs. LDEM ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to iShares ESG MSCI EM Leaders ETF (LDEM)

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

10,364

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	LDEM
30 Days	-2.72%	-4.31%
60 Days	-3.56%	-2.67%
90 Days	-3.28%	-0.15%
12 Months	16.77%	10.89%

3 Overlapping Holdings

	Symbol	Grade	Weight in EMMF	Weight in LDEM	Overlap
	CHT	D	0.71%	0.42%	0.42%
	UMC	F	0.54%	0.43%	0.43%
	YUMC	C	1.06%	0.53%	0.53%

EMMF Overweight 5 Positions Relative to LDEM

	Symbol	Grade	Weight
	SKM	D	1.03%
	VIPS	F	0.49%
	WIT	A	0.45%
	ABEV	F	0.35%
	BRFS	D	0.12%

EMMF Underweight 9 Positions Relative to LDEM

	Symbol	Grade	Weight
	BABA	D	-4.64%
	HDB	C	-2.47%
	BIDU	F	-0.7%
	LI	F	-0.4%
	BGNE	D	-0.3%
	XPEV	C	-0.21%
	NIO	F	-0.18%
	BILI	D	-0.13%
	MNSO	F	-0.05%

EMMF: Top Represented Industries & Keywords

Industries: Telecom Services Beverages - Brewers Information Technology Services Packaged Foods Restaurants Semiconductors Specialty Retail

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Pizza Telecommunications Telephone Services ADSL Access Management Advertising Services Alcohol Anheuser Busch Animal Feed Backup Software Beef Beer Bottled Water Brewing Broadband Access Broadband Internet

LDEM: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Specialty Retail Banks - Regional - Asia Biotechnology Restaurants Semiconductors Telecom Services

Keywords: Electric Vehicle Transport Cars Cloud Computing Motor Vehicles ADSL Advertising Inventory Artificial Intelligence Automotive Manufacturers Bank Banking Biopharmaceutical Broadband Broadband Access Broadcasting Bruton's Tyrosine Kinase Cancer Cash Management Cheque Communication Technology