NTSE vs. IXUS ETF Comparison

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

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

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

$67.81

Average Daily Volume

1,381,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	IXUS
30 Days	2.33%	2.37%
60 Days	5.53%	1.90%
90 Days	5.29%	4.36%
12 Months	6.31%	11.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in NTSE	Weight in IXUS	Overlap
	CHT	D	0.17%	0.04%	0.04%
	UMC	C	0.22%	0.06%	0.06%

NTSE Overweight 35 Positions Relative to IXUS

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 5 Positions Relative to IXUS

Symbol	Grade	Weight
IDR	B	-143.79%
IMOS	F	-0.01%
TSM	D	-0.0%
SAR	B	--0.03%
HKD	F	--6.98%