NTSE vs. EEMA ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	EEMA
30 Days	-5.33%	-5.06%
60 Days	-5.68%	-0.98%
90 Days	-4.51%	-0.31%
12 Months	10.56%	15.68%

14 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in EEMA	Overlap
BABA	D	3.25%	2.76%	2.76%
BGNE	D	0.18%	0.16%	0.16%
BIDU	F	0.45%	0.39%	0.39%
BILI	D	0.07%	0.07%	0.07%
CHT	D	0.29%	0.24%	0.24%
IBN	C	1.47%	1.26%	1.26%
LI	F	0.09%	0.23%	0.09%
NIO	F	0.1%	0.1%	0.1%
TCOM	B	0.59%	0.53%	0.53%
TME	D	0.09%	0.14%	0.09%
UMC	F	0.34%	0.27%	0.27%
WIT	A	0.17%	0.14%	0.14%
XPEV	C	0.03%	0.13%	0.03%
YUMC	C	0.37%	0.3%	0.3%

NTSE Overweight 21 Positions Relative to EEMA

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%
GDS	C	0.05%
CSAN	F	0.05%
SBSW	D	0.04%
DQ	F	0.03%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 2 Positions Relative to EEMA

	Symbol	Grade	Weight
	HDB	C	-1.38%
	MNSO	F	-0.03%