XC vs. GEM ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-China (XC) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
7,440
18
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$33.14
Average Daily Volume
67,722
40
Performance
| Period | XC | GEM |
|---|---|---|
| 30 Days | -4.16% | -4.28% |
| 60 Days | -4.79% | -0.55% |
| 90 Days | -5.11% | -1.04% |
| 12 Months | 15.61% | 12.25% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XC | Weight in GEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.26% | 0.07% | 0.07% | |
| BCH | C | 0.1% | 0.09% | 0.09% | |
| BRFS | C | 0.07% | 0.04% | 0.04% | |
| CSAN | F | 0.06% | 0.04% | 0.04% | |
| ERJ | A | 0.19% | 0.05% | 0.05% | |
| HDB | C | 2.26% | 0.46% | 0.46% | |
| IBN | C | 1.53% | 0.8% | 0.8% | |
| KB | B | 0.4% | 0.27% | 0.27% | |
| KT | A | 0.07% | 0.09% | 0.07% | |
| LPL | D | 0.05% | 0.04% | 0.04% | |
| SHG | C | 0.34% | 0.2% | 0.2% | |
| SKM | C | 0.08% | 0.22% | 0.08% | |
| UMC | F | 0.34% | 0.18% | 0.18% | |
| WIT | B | 0.17% | 0.21% | 0.17% |
XC Underweight 26 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.93% | |
| PDD | F | -0.75% | |
| VALE | F | -0.41% | |
| YUMC | C | -0.24% | |
| QFIN | A | -0.2% | |
| VIPS | F | -0.2% | |
| TCOM | B | -0.18% | |
| BIDU | F | -0.15% | |
| NU | C | -0.14% | |
| BGNE | D | -0.11% | |
| TME | D | -0.1% | |
| SCCO | F | -0.09% | |
| GGB | C | -0.09% | |
| BAP | A | -0.08% | |
| ATHM | C | -0.07% | |
| LI | F | -0.06% | |
| TAL | F | -0.06% | |
| CHT | C | -0.06% | |
| BEKE | D | -0.05% | |
| XP | F | -0.05% | |
| KEP | B | -0.04% | |
| ASAI | F | -0.04% | |
| IQ | F | -0.03% | |
| BVN | D | -0.03% | |
| PAGS | F | -0.03% | |
| BZ | F | -0.03% |
XC: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords
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