IXUS vs. NTSE ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

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

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	NTSE
30 Days	-2.33%	-5.33%
60 Days	-4.03%	-5.68%
90 Days	-3.76%	-4.51%
12 Months	13.01%	10.56%

15 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in NTSE	Overlap
BABA	D	0.54%	3.25%	0.54%
BGNE	D	0.03%	0.18%	0.03%
BIDU	F	0.08%	0.45%	0.08%
BILI	D	0.01%	0.07%	0.01%
CHT	D	0.05%	0.29%	0.05%
GDS	C	0.01%	0.05%	0.01%
IBN	C	0.25%	1.47%	0.25%
LI	F	0.05%	0.09%	0.05%
NIO	F	0.02%	0.1%	0.02%
TCOM	B	0.12%	0.59%	0.12%
TME	D	0.03%	0.09%	0.03%
UMC	F	0.05%	0.34%	0.05%
WIT	A	0.03%	0.17%	0.03%
XPEV	C	0.03%	0.03%	0.03%
YUMC	C	0.06%	0.37%	0.06%

IXUS Overweight 19 Positions Relative to NTSE

Symbol	Grade	Weight
TM	D	0.59%
MUFG	B	0.43%
SONY	B	0.39%
HDB	C	0.29%
SMFG	B	0.29%
MFG	B	0.19%
HMC	F	0.13%
NMR	B	0.06%
AGCO	D	0.02%
MNSO	F	0.01%
MBAVU	D	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
TSM	B	0.0%
CHGX	A	0.0%
MNTX	C	0.0%
IMOS	F	0.0%
PIXY	F	0.0%

IXUS Underweight 20 Positions Relative to NTSE

Symbol	Grade	Weight
PDD	F	-0.85%
VALE	F	-0.83%
NTES	D	-0.68%
JD	D	-0.58%
KB	B	-0.46%
SHG	D	-0.29%
ABEV	F	-0.21%
ZTO	F	-0.17%
BCH	F	-0.13%
HTHT	D	-0.13%
KEP	B	-0.08%
SKM	D	-0.07%
LPL	F	-0.06%
YY	C	-0.06%
ZLAB	C	-0.05%
CSAN	F	-0.05%
SBSW	D	-0.04%
DQ	F	-0.03%
WB	D	-0.02%
IQ	F	-0.01%