NUEM vs. XSOE ETF Comparison
Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
NUEM
NuShares ESG Emerging Markets Equity ETF
NUEM Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Grade (RS Rating)
Last Trade
$29.73
Average Daily Volume
21,819
17
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'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
$31.64
Average Daily Volume
368,421
33
Performance
Period | NUEM | XSOE |
---|---|---|
30 Days | -1.52% | -1.96% |
60 Days | 1.32% | 0.49% |
90 Days | 0.94% | 0.91% |
12 Months | 9.36% | 14.54% |
12 Overlapping Holdings
Symbol | Grade | Weight in NUEM | Weight in XSOE | Overlap | |
---|---|---|---|---|---|
BEKE | F | 0.05% | 0.13% | 0.05% | |
BGNE | C | 0.18% | 0.21% | 0.18% | |
BZ | F | 0.43% | 0.05% | 0.05% | |
ERJ | C | 0.13% | 0.14% | 0.13% | |
HDB | C | 2.01% | 1.69% | 1.69% | |
KB | D | 1.12% | 0.27% | 0.27% | |
LI | D | 0.17% | 0.21% | 0.17% | |
LPL | F | 0.32% | 0.06% | 0.06% | |
SHG | C | 0.43% | 0.25% | 0.25% | |
TME | F | 0.54% | 0.08% | 0.08% | |
UMC | C | 1.5% | 0.29% | 0.29% | |
VIPS | F | 0.32% | 0.04% | 0.04% |
NUEM Underweight 21 Positions Relative to XSOE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | C | -2.54% | |
MELI | B | -1.49% | |
PDD | F | -1.16% | |
INFY | C | -1.15% | |
IBN | A | -1.0% | |
TCOM | C | -0.43% | |
BIDU | F | -0.41% | |
YUMC | D | -0.23% | |
ABEV | C | -0.22% | |
WIT | C | -0.16% | |
NIO | D | -0.14% | |
BCH | C | -0.11% | |
XPEV | D | -0.09% | |
CSAN | F | -0.08% | |
BRFS | C | -0.08% | |
KT | B | -0.07% | |
GGAL | B | -0.07% | |
BILI | D | -0.06% | |
LEGN | F | -0.04% | |
SBSW | F | -0.03% | |
IQ | F | -0.02% |
NUEM: Top Represented Industries & Keywords
XSOE: Top Represented Industries & Keywords