XSOE vs. AADR ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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'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
$33.95
Average Daily Volume
467,238
33
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.55
Average Daily Volume
586
26
Performance
| Period | XSOE | AADR |
|---|---|---|
| 30 Days | 9.56% | 1.38% |
| 60 Days | 13.53% | 11.05% |
| 90 Days | 9.35% | 2.72% |
| 12 Months | 31.71% | 36.46% |
XSOE Overweight 29 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | 3.02% | |
| HDB | C | 1.69% | |
| PDD | B | 1.42% | |
| INFY | D | 1.09% | |
| IBN | C | 0.99% | |
| TCOM | A | 0.46% | |
| BIDU | B | 0.45% | |
| LI | C | 0.28% | |
| SHG | C | 0.26% | |
| KB | D | 0.26% | |
| UMC | D | 0.26% | |
| YUMC | B | 0.24% | |
| BGNE | B | 0.22% | |
| BEKE | B | 0.22% | |
| ABEV | B | 0.21% | |
| WIT | C | 0.16% | |
| NIO | B | 0.15% | |
| BCH | D | 0.11% | |
| VIPS | B | 0.1% | |
| XPEV | B | 0.1% | |
| BILI | B | 0.08% | |
| BZ | B | 0.07% | |
| KT | C | 0.07% | |
| CSAN | D | 0.07% | |
| BRFS | C | 0.06% | |
| LPL | D | 0.06% | |
| LEGN | F | 0.05% | |
| SBSW | D | 0.04% | |
| IQ | D | 0.02% |
XSOE Underweight 22 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -5.75% | |
| YPF | C | -4.59% | |
| ABBV | A | -4.01% | |
| BMA | C | -3.85% | |
| MUFG | D | -3.3% | |
| PAM | C | -3.22% | |
| BBVA | D | -3.15% | |
| SAP | C | -3.13% | |
| HMY | B | -3.12% | |
| RELX | C | -3.06% | |
| QFIN | A | -2.93% | |
| ASX | D | -2.57% | |
| BCS | C | -2.57% | |
| ING | D | -2.52% | |
| TEN | B | -2.4% | |
| SMFG | D | -2.36% | |
| TEVA | D | -2.3% | |
| NMR | F | -2.16% | |
| NXPI | F | -2.15% | |
| LOGI | D | -2.15% | |
| BVN | D | -1.93% | |
| JMIA | F | -0.94% |
XSOE: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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