XSOE vs. AAXJ ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

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

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

607,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	AAXJ
30 Days	-3.96%	-4.42%
60 Days	-1.06%	-0.92%
90 Days	-0.18%	0.48%
12 Months	14.78%	14.85%

14 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in AAXJ	Overlap
BABA	D	1.97%	2.51%	1.97%
BGNE	D	0.13%	0.15%	0.13%
BIDU	F	0.26%	0.35%	0.26%
BILI	D	0.06%	0.06%	0.06%
HDB	C	1.88%	1.26%	1.26%
IBN	C	1.14%	1.15%	1.14%
LI	F	0.15%	0.21%	0.15%
NIO	F	0.1%	0.09%	0.09%
TCOM	B	0.36%	0.49%	0.36%
TME	D	0.03%	0.12%	0.03%
UMC	F	0.23%	0.23%	0.23%
WIT	A	0.17%	0.13%	0.13%
XPEV	C	0.11%	0.11%	0.11%
YUMC	C	0.21%	0.27%	0.21%

XSOE Overweight 20 Positions Relative to AAXJ

Symbol	Grade	Weight
MELI	D	1.23%
INFY	B	1.01%
PDD	F	0.83%
KB	B	0.32%
SHG	D	0.28%
ABEV	F	0.21%
ERJ	B	0.16%
BEKE	D	0.15%
GGAL	C	0.1%
BCH	F	0.1%
KT	A	0.07%
CSAN	F	0.06%
VIPS	F	0.06%
BRFS	D	0.06%
SKM	D	0.06%
LPL	F	0.05%
SBSW	D	0.05%
BZ	F	0.05%
LEGN	F	0.04%
GDS	C	0.03%

XSOE Underweight 2 Positions Relative to AAXJ

	Symbol	Grade	Weight
	CHT	D	-0.2%
	MNSO	F	-0.02%