EMSG vs. NTSE ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

1,622

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

$29.66

Average Daily Volume

2,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	NTSE
30 Days	2.54%	2.92%
60 Days	-2.75%	-2.39%
90 Days	1.35%	2.99%
12 Months	12.98%	12.82%

19 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in NTSE	Overlap
BABA	B	3.73%	1.68%	1.68%
BGNE	B	0.25%	0.1%	0.1%
BIDU	F	0.57%	0.25%	0.25%
BILI	C	0.08%	0.03%	0.03%
CHT	A	0.34%	0.17%	0.17%
CSAN	F	0.07%	0.04%	0.04%
GGB	C	0.11%	0.07%	0.07%
HTHT	D	0.15%	0.06%	0.06%
KB	C	0.59%	0.25%	0.25%
LI	F	0.27%	0.04%	0.04%
LPL	F	0.06%	0.04%	0.04%
NIO	D	0.13%	0.06%	0.06%
SBSW	F	0.07%	0.02%	0.02%
SHG	B	0.43%	0.18%	0.18%
SKM	A	0.05%	0.04%	0.04%
UMC	C	0.46%	0.23%	0.23%
XPEV	C	0.11%	0.01%	0.01%
YUMC	C	0.31%	0.15%	0.15%
ZTO	A	0.22%	0.1%	0.1%

EMSG Overweight 7 Positions Relative to NTSE

Symbol	Grade	Weight
HDB	C	1.3%
INFY	B	0.57%
BAP	B	0.28%
BEKE	C	0.22%
ESGE	C	0.1%
VIPS	F	0.1%
BZ	F	0.08%

EMSG Underweight 17 Positions Relative to NTSE

Symbol	Grade	Weight
IBN	C	-0.82%
VALE	F	-0.49%
PDD	F	-0.39%
NTES	F	-0.35%
TCOM	A	-0.28%
JD	D	-0.25%
ABEV	C	-0.12%
WIT	B	-0.09%
BCH	B	-0.08%
KEP	B	-0.05%
TME	F	-0.05%
YY	A	-0.03%
ZLAB	C	-0.02%
GDS	A	-0.02%
WB	F	-0.01%
IQ	F	-0.01%
DQ	D	-0.01%