NTSE vs. IEMG ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$30.06

Average Daily Volume

3,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

8,393,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	IEMG
30 Days	2.33%	0.56%
60 Days	5.53%	3.56%
90 Days	5.29%	2.82%
12 Months	6.31%	7.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in NTSE	Weight in IEMG	Overlap
	CHT	D	0.17%	0.16%	0.16%
	UMC	C	0.22%	0.2%	0.2%

NTSE Overweight 35 Positions Relative to IEMG

Symbol	Grade	Weight
BABA	D	1.57%
IBN	B	0.83%
PDD	F	0.57%
VALE	F	0.53%
NTES	F	0.43%
BIDU	F	0.28%
KB	A	0.27%
JD	F	0.26%
TCOM	F	0.26%
SHG	A	0.18%
YUMC	F	0.14%
ABEV	F	0.12%
ZTO	F	0.09%
BGNE	C	0.09%
WIT	C	0.09%
TME	D	0.08%
BCH	B	0.08%
GGB	F	0.07%
HTHT	F	0.06%
NIO	F	0.06%
LPL	D	0.05%
KEP	D	0.04%
SKM	A	0.04%
LI	D	0.04%
SBSW	F	0.03%
BILI	D	0.03%
CSAN	F	0.03%
YY	D	0.03%
DQ	F	0.02%
GDS	C	0.02%
ZLAB	D	0.02%
WB	F	0.01%
IQ	F	0.01%
XPEV	F	0.01%
YNDX	C	0.0%

NTSE Underweight 3 Positions Relative to IEMG

Symbol	Grade	Weight
IDR	B	-28.17%
TSM	D	-0.01%
IMOS	F	-0.01%