JPEM vs. DEM ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

16,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income 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 the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

276,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	DEM
30 Days	-2.88%	-4.30%
60 Days	-1.31%	-2.15%
90 Days	-2.10%	-4.46%
12 Months	9.84%	11.77%

3 Overlapping Holdings

Symbol	Grade	Weight in JPEM	Weight in DEM	Overlap
ABEV	F	0.35%	0.56%	0.35%
BCH	C	0.23%	0.17%	0.17%
VALE	F	1.0%	3.62%	1.0%

JPEM Overweight 6 Positions Relative to DEM

Symbol	Grade	Weight
CHT	C	0.54%
ERJ	A	0.4%
AKO.A	F	0.14%
SBSW	D	0.1%
YY	B	0.08%
GGB	C	0.01%

JPEM Underweight 7 Positions Relative to DEM

Symbol	Grade	Weight
UMC	F	-0.94%
KB	B	-0.55%
SKM	C	-0.44%
SHG	C	-0.27%
KT	A	-0.25%
CAR	C	-0.2%
IMOS	F	-0.1%

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services