SCHE vs. DGRE ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

1,167,575

Number of Holdings *

40

* may have additional holdings in another (foreign) market
DGRE

WisdomTree Emerging Markets Dividend Growth Fund

DGRE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

19,057

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SCHE DGRE
30 Days -5.08% -7.40%
60 Days 1.25% -7.36%
90 Days 0.88% -6.29%
12 Months 15.98% 12.03%
5 Overlapping Holdings
Symbol Grade Weight in SCHE Weight in DGRE Overlap
ABEV D 0.11% 0.13% 0.11%
BCH D 0.06% 0.27% 0.06%
HDB C 1.44% 1.03% 1.03%
IBN C 0.71% 0.71% 0.71%
VALE F 0.5% 0.46% 0.46%
SCHE Overweight 35 Positions Relative to DGRE
Symbol Grade Weight
BABA D 2.54%
PDD F 1.03%
TCOM B 0.47%
BIDU F 0.31%
YUMC B 0.24%
UMC F 0.21%
CHT D 0.18%
LI F 0.17%
BEKE C 0.16%
BGNE D 0.15%
WIT B 0.12%
XPEV C 0.12%
TME F 0.1%
ASAI F 0.08%
YMM C 0.08%
BILI C 0.08%
ERJ A 0.08%
NIO F 0.08%
GGB B 0.06%
BZ F 0.06%
TAL D 0.06%
VIPS F 0.06%
SBSW D 0.04%
QFIN B 0.04%
GDS B 0.03%
CSAN F 0.03%
BRFS D 0.03%
RLX C 0.02%
TWI F 0.02%
ATHM D 0.02%
WB F 0.01%
DQ D 0.01%
YY C 0.01%
IQ F 0.01%
AKO.A D 0.01%
SCHE Underweight 1 Positions Relative to DGRE
Symbol Grade Weight
KT C -0.21%
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