XC vs. XSOE ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-China (XC) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

$31.13

Average Daily Volume

7,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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&#39;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

$30.99

Average Daily Volume

381,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XC	XSOE
30 Days	-5.58%	-5.17%
60 Days	-4.76%	0.20%
90 Days	-4.78%	-0.60%
12 Months	14.85%	14.09%

17 Overlapping Holdings

Symbol	Grade	Weight in XC	Weight in XSOE	Overlap
ABEV	D	0.25%	0.2%	0.2%
BCH	D	0.1%	0.1%	0.1%
BRFS	D	0.07%	0.06%	0.06%
CSAN	F	0.06%	0.06%	0.06%
ERJ	A	0.16%	0.14%	0.14%
GGAL	A	0.1%	0.09%	0.09%
HDB	C	2.29%	1.85%	1.85%
IBN	C	1.53%	1.11%	1.11%
KB	C	0.39%	0.33%	0.33%
KT	C	0.07%	0.07%	0.07%
LPL	F	0.05%	0.04%	0.04%
MELI	D	1.78%	1.11%	1.11%
SBSW	D	0.08%	0.05%	0.05%
SHG	D	0.33%	0.28%	0.28%
SKM	D	0.08%	0.06%	0.06%
UMC	F	0.33%	0.23%	0.23%
WIT	B	0.16%	0.16%	0.16%

XC Overweight 1 Positions Relative to XSOE

	Symbol	Grade	Weight
	ARCO	D	0.02%

XC Underweight 17 Positions Relative to XSOE

Symbol	Grade	Weight
BABA	D	-2.07%
INFY	D	-0.97%
PDD	F	-0.87%
TCOM	B	-0.39%
BIDU	F	-0.28%
YUMC	B	-0.22%
BEKE	C	-0.17%
LI	F	-0.16%
BGNE	D	-0.13%
NIO	F	-0.11%
XPEV	C	-0.1%
BILI	C	-0.07%
BZ	F	-0.06%
VIPS	F	-0.06%
TME	F	-0.04%
LEGN	F	-0.04%
GDS	B	-0.03%