EWX vs. DGS ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to WisdomTree Emerging Market SmallCap Fund (DGS)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.05

Average Daily Volume

29,154

Number of Holdings *

42

* may have additional holdings in another (foreign) market
DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

240,066

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period EWX DGS
30 Days -1.54% -3.63%
60 Days 1.95% -4.43%
90 Days 2.73% -4.56%
12 Months 11.55% 9.90%
3 Overlapping Holdings
Symbol Grade Weight in EWX Weight in DGS Overlap
CAR C 0.19% 0.58% 0.19%
IMOS F 0.06% 0.09% 0.06%
PDSB F 0.01% 0.01% 0.01%
EWX Overweight 39 Positions Relative to DGS
Symbol Grade Weight
SGRP D 0.11%
DAC C 0.1%
FINV B 0.1%
MOMO D 0.1%
BLTE B 0.09%
JKS F 0.09%
TIGR D 0.07%
DQ F 0.07%
EH D 0.07%
CMRE C 0.07%
BTBT C 0.06%
HEPS C 0.06%
HIMX F 0.06%
DDL C 0.06%
TUYA D 0.05%
SB F 0.05%
TEN F 0.05%
GASS D 0.04%
QD B 0.04%
JEWL D 0.03%
RERE C 0.03%
YALA D 0.03%
HUYA F 0.03%
VINP C 0.03%
NEXA B 0.03%
GOTU F 0.03%
AFYA F 0.03%
PAX C 0.03%
VTEX F 0.03%
GPRK C 0.03%
SOHU F 0.03%
BZUN F 0.02%
SHPH F 0.02%
LX B 0.02%
CINT C 0.02%
DOYU C 0.02%
DSX F 0.01%
BWMX F 0.01%
CBAT F 0.0%
EWX Underweight 1 Positions Relative to DGS
Symbol Grade Weight
DEM D -0.1%
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