XSOE vs. EEMA ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	EEMA
30 Days	-3.96%	-5.06%
60 Days	-1.06%	-0.98%
90 Days	-0.18%	-0.31%
12 Months	14.78%	15.68%

14 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in EEMA	Overlap
BABA	D	1.97%	2.76%	1.97%
BGNE	D	0.13%	0.16%	0.13%
BIDU	F	0.26%	0.39%	0.26%
BILI	D	0.06%	0.07%	0.06%
HDB	C	1.88%	1.38%	1.38%
IBN	C	1.14%	1.26%	1.14%
LI	F	0.15%	0.23%	0.15%
NIO	F	0.1%	0.1%	0.1%
TCOM	B	0.36%	0.53%	0.36%
TME	D	0.03%	0.14%	0.03%
UMC	F	0.23%	0.27%	0.23%
WIT	A	0.17%	0.14%	0.14%
XPEV	C	0.11%	0.13%	0.11%
YUMC	C	0.21%	0.3%	0.21%

XSOE Overweight 20 Positions Relative to EEMA

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 EEMA

	Symbol	Grade	Weight
	CHT	D	-0.24%
	MNSO	F	-0.03%