EMMF vs. XC ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to WisdomTree Emerging Markets Ex-China (XC)

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

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	XC
30 Days	-2.72%	-2.57%
60 Days	-3.56%	-4.34%
90 Days	-3.28%	-4.09%
12 Months	16.77%	16.85%

5 Overlapping Holdings

	Symbol	Grade	Weight in EMMF	Weight in XC	Overlap
	ABEV	F	0.35%	0.25%	0.25%
	BRFS	D	0.12%	0.07%	0.07%
	SKM	D	1.03%	0.08%	0.08%
	UMC	F	0.54%	0.33%	0.33%
	WIT	A	0.45%	0.17%	0.17%

EMMF Overweight 3 Positions Relative to XC

	Symbol	Grade	Weight
	YUMC	C	1.06%
	CHT	D	0.71%
	VIPS	F	0.49%

EMMF Underweight 13 Positions Relative to XC

	Symbol	Grade	Weight
	HDB	C	-2.34%
	MELI	D	-1.71%
	IBN	C	-1.52%
	KB	B	-0.42%
	SHG	D	-0.35%
	ERJ	B	-0.19%
	GGAL	C	-0.11%
	BCH	F	-0.1%
	KT	A	-0.07%
	SBSW	D	-0.07%
	CSAN	F	-0.06%
	LPL	F	-0.05%
	ARCO	F	-0.02%

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

XC: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Telecom Services Aerospace & Defense Beverages - Brewers Consumer Electronics Gold Information Technology Services Oil & Gas Refining & Marketing Packaged Foods Restaurants Semiconductors Specialty Retail

Keywords: Bank Currency Investment Banking Banking Financial Products Investment Banking Services Securitization ATM Account Management Broadband Broadband Internet Cash Management Collection Services Commercial Banking Connection Services Demand Deposit Deposit Products Finance Solutions Foreign Exchange Services Information And Communications Technology