NTSE vs. SPEM ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$32.87

Average Daily Volume

2,538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.78

Average Daily Volume

1,413,904

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	SPEM
30 Days	7.65%	9.92%
60 Days	11.75%	14.56%
90 Days	9.49%	10.53%
12 Months	31.85%	32.13%

28 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in SPEM	Overlap
ABEV	B	0.13%	0.13%	0.13%
BABA	A	2.2%	1.92%	1.92%
BCH	D	0.07%	0.02%	0.02%
BGNE	B	0.12%	0.14%	0.12%
BIDU	B	0.31%	0.28%	0.28%
BILI	B	0.06%	0.04%	0.04%
CHT	C	0.17%	0.19%	0.17%
CSAN	D	0.04%	0.04%	0.04%
DQ	B	0.02%	0.01%	0.01%
GDS	B	0.03%	0.03%	0.03%
GGB	B	0.07%	0.07%	0.07%
IBN	C	0.81%	0.95%	0.81%
IQ	D	0.01%	0.01%	0.01%
LI	C	0.06%	0.14%	0.06%
NIO	B	0.09%	0.09%	0.09%
PDD	B	0.58%	0.8%	0.58%
SBSW	D	0.02%	0.04%	0.02%
TCOM	A	0.33%	0.27%	0.27%
TME	B	0.06%	0.07%	0.06%
UMC	D	0.22%	0.27%	0.22%
VALE	B	0.53%	0.43%	0.43%
VALE	B	0.53%	0.02%	0.02%
WB	B	0.01%	0.0%	0.0%
WIT	C	0.09%	0.16%	0.09%
XPEV	B	0.02%	0.06%	0.02%
YUMC	B	0.2%	0.17%	0.17%
YY	C	0.03%	0.02%	0.02%
ZTO	A	0.11%	0.12%	0.11%

NTSE Overweight 9 Positions Relative to SPEM

Symbol	Grade	Weight
NTES	B	0.41%
JD	B	0.38%
KB	D	0.24%
SHG	C	0.17%
HTHT	A	0.08%
LPL	D	0.04%
KEP	D	0.04%
SKM	C	0.04%
ZLAB	B	0.02%

NTSE Underweight 76 Positions Relative to SPEM

Symbol	Grade	Weight
HDB	C	-1.28%
INFY	D	-0.89%
NU	D	-0.46%
ITUB	C	-0.41%
PBR	D	-0.29%
BBD	B	-0.18%
RDY	D	-0.17%
BAP	B	-0.15%
ERJ	C	-0.12%
SCCO	B	-0.12%
BEKE	B	-0.12%
EBR	D	-0.1%
CIG	B	-0.1%
BVN	D	-0.07%
MMYT	D	-0.07%
YMM	B	-0.06%
ASAI	F	-0.06%
BRFS	C	-0.05%
VIPS	B	-0.05%
ENIC	D	-0.05%
CIB	D	-0.04%
TAL	B	-0.04%
BZ	B	-0.04%
SID	D	-0.03%
VIST	D	-0.03%
STNE	F	-0.03%
LEGN	F	-0.03%
QFIN	A	-0.03%
SUZ	D	-0.03%
RLX	D	-0.02%
BAK	D	-0.02%
SBLK	B	-0.02%
SIMO	F	-0.02%
ATHM	A	-0.02%
PAGS	F	-0.02%
GRIN	A	-0.02%
RNW	D	-0.01%
DAC	B	-0.01%
GOTU	D	-0.01%
HIMX	F	-0.01%
BWMX	F	-0.01%
TEN	B	-0.01%
VTEX	B	-0.01%
SB	B	-0.01%
JKS	B	-0.01%
HEPS	D	-0.01%
MOMO	B	-0.01%
MNSO	B	-0.01%
GPI	C	-0.0%
VSTA	F	-0.0%
IH	B	-0.0%
NIU	B	-0.0%
TUYA	B	-0.0%
DADA	C	-0.0%
DOYU	B	-0.0%
DAO	A	-0.0%
CAN	D	-0.0%
BTBT	C	-0.0%
API	B	-0.0%
LX	B	-0.0%
DSX	D	-0.0%
HUYA	B	-0.0%
CBAT	C	-0.0%
NEXA	B	-0.0%
NOAH	B	-0.0%
CINT	B	-0.0%
SOHU	A	-0.0%
FINV	A	-0.0%
AFYA	F	-0.0%
YALA	B	-0.0%
RERE	D	-0.0%
DDL	A	-0.0%
VNET	B	-0.0%
BLTE	C	-0.0%
TIGR	B	-0.0%
EH	C	-0.0%