VPL vs. NTSE ETF Comparison

Comparison of Vanguard FTSE Pacific ETF (VPL) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
VPL

Vanguard FTSE Pacific ETF

VPL Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$77.20

Average Daily Volume

471,022

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$30.75

Average Daily Volume

2,258

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period VPL NTSE
30 Days 2.21% 0.52%
60 Days 1.49% 2.21%
90 Days 5.07% 3.54%
12 Months 13.50% 15.73%
4 Overlapping Holdings
Symbol Grade Weight in VPL Weight in NTSE Overlap
KB D 0.26% 0.25% 0.25%
KEP C 0.04% 0.05% 0.04%
LPL D 0.03% 0.04% 0.03%
SHG C 0.26% 0.18% 0.18%
VPL Overweight 23 Positions Relative to NTSE
Symbol Grade Weight
TM F 2.69%
MUFG D 1.48%
SONY C 1.26%
SMFG D 1.06%
MFG D 0.68%
HMC C 0.6%
NMR F 0.2%
XRX F 0.16%
AGCO D 0.07%
AEI D 0.06%
MBAVU C 0.05%
LIF D 0.02%
PIXY F 0.01%
MNTX D 0.01%
CALX D 0.0%
CTS D 0.0%
VGR C 0.0%
IONR C 0.0%
SLDB F 0.0%
GCBC D 0.0%
CHGX A 0.0%
VMAR F 0.0%
RENB F 0.0%
VPL Underweight 32 Positions Relative to NTSE
Symbol Grade Weight
BABA C -1.68%
IBN B -0.82%
VALE D -0.49%
PDD F -0.39%
NTES F -0.35%
TCOM C -0.28%
JD F -0.25%
BIDU F -0.25%
UMC B -0.23%
CHT A -0.17%
YUMC D -0.15%
ABEV C -0.12%
ZTO C -0.1%
BGNE C -0.1%
WIT C -0.09%
BCH B -0.08%
GGB C -0.07%
HTHT D -0.06%
NIO C -0.06%
TME F -0.05%
CSAN F -0.04%
LI F -0.04%
SKM A -0.04%
YY C -0.03%
BILI D -0.03%
ZLAB C -0.02%
SBSW F -0.02%
GDS C -0.02%
WB F -0.01%
IQ F -0.01%
XPEV D -0.01%
DQ F -0.01%
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