NTSE vs. XSOE ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets 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 modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	XSOE
30 Days	-5.33%	-3.96%
60 Days	-5.68%	-1.06%
90 Days	-4.51%	-0.18%
12 Months	10.56%	14.78%

23 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in XSOE	Overlap
ABEV	F	0.21%	0.21%	0.21%
BABA	D	3.25%	1.97%	1.97%
BCH	F	0.13%	0.1%	0.1%
BGNE	D	0.18%	0.13%	0.13%
BIDU	F	0.45%	0.26%	0.26%
BILI	D	0.07%	0.06%	0.06%
CSAN	F	0.05%	0.06%	0.05%
GDS	C	0.05%	0.03%	0.03%
IBN	C	1.47%	1.14%	1.14%
KB	B	0.46%	0.32%	0.32%
LI	F	0.09%	0.15%	0.09%
LPL	F	0.06%	0.05%	0.05%
NIO	F	0.1%	0.1%	0.1%
PDD	F	0.85%	0.83%	0.83%
SBSW	D	0.04%	0.05%	0.04%
SHG	D	0.29%	0.28%	0.28%
SKM	D	0.07%	0.06%	0.06%
TCOM	B	0.59%	0.36%	0.36%
TME	D	0.09%	0.03%	0.03%
UMC	F	0.34%	0.23%	0.23%
WIT	A	0.17%	0.17%	0.17%
XPEV	C	0.03%	0.11%	0.03%
YUMC	C	0.37%	0.21%	0.21%

NTSE Overweight 12 Positions Relative to XSOE

Symbol	Grade	Weight
VALE	F	0.83%
NTES	D	0.68%
JD	D	0.58%
CHT	D	0.29%
ZTO	F	0.17%
HTHT	D	0.13%
KEP	B	0.08%
YY	C	0.06%
ZLAB	C	0.05%
DQ	F	0.03%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 11 Positions Relative to XSOE

Symbol	Grade	Weight
HDB	C	-1.88%
MELI	D	-1.23%
INFY	B	-1.01%
ERJ	B	-0.16%
BEKE	D	-0.15%
GGAL	C	-0.1%
KT	A	-0.07%
VIPS	F	-0.06%
BRFS	D	-0.06%
BZ	F	-0.05%
LEGN	F	-0.04%