XC vs. ASIA ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-China (XC) to Matthews Pacific Tiger Active ETF (ASIA)

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

6,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XC	ASIA
30 Days	-2.57%	-4.42%
60 Days	-4.34%	0.00%
90 Days	-4.09%	1.71%
12 Months	16.85%	7.16%

5 Overlapping Holdings

Symbol	Grade	Weight in XC	Weight in ASIA	Overlap
HDB	C	2.34%	2.17%	2.17%
IBN	C	1.52%	2.49%	1.52%
IBN	C	1.52%	0.56%	0.56%
KB	B	0.42%	0.7%	0.42%
SHG	D	0.35%	0.5%	0.35%

XC Overweight 14 Positions Relative to ASIA

Symbol	Grade	Weight
MELI	D	1.71%
UMC	F	0.33%
ABEV	F	0.25%
ERJ	B	0.19%
WIT	A	0.17%
GGAL	C	0.11%
BCH	F	0.1%
SKM	D	0.08%
BRFS	D	0.07%
KT	A	0.07%
SBSW	D	0.07%
CSAN	F	0.06%
LPL	F	0.05%
ARCO	F	0.02%

XC Underweight 9 Positions Relative to ASIA

Symbol	Grade	Weight
TSM	B	-9.13%
BABA	D	-3.3%
GRAB	B	-3.03%
SE	B	-2.29%
PDD	F	-1.96%
TCOM	B	-1.04%
MMYT	B	-1.03%
BEKE	D	-0.79%
BEKE	D	-0.49%