XSOE vs. EMSG ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
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

$31.28

Average Daily Volume

393,198

Number of Holdings *

34

* may have additional holdings in another (foreign) market
EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XSOE EMSG
30 Days -3.96% -4.31%
60 Days -1.06% 6.21%
90 Days -0.18% 11.78%
12 Months 14.78% 22.90%
8 Overlapping Holdings
Symbol Grade Weight in XSOE Weight in EMSG Overlap
ABEV F 0.21% 1.17% 0.21%
BABA D 1.97% 3.69% 1.97%
BIDU F 0.26% 0.94% 0.26%
HDB C 1.88% 1.81% 1.81%
IBN C 1.14% 2.33% 1.14%
INFY B 1.01% 0.03% 0.03%
PDD F 0.83% 1.38% 0.83%
TCOM B 0.36% 1.3% 0.36%
XSOE Overweight 26 Positions Relative to EMSG
Symbol Grade Weight
MELI D 1.23%
KB B 0.32%
SHG D 0.28%
UMC F 0.23%
YUMC C 0.21%
WIT A 0.17%
ERJ B 0.16%
LI F 0.15%
BEKE D 0.15%
BGNE D 0.13%
XPEV C 0.11%
GGAL C 0.1%
NIO F 0.1%
BCH F 0.1%
KT A 0.07%
CSAN F 0.06%
BILI D 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%
TME D 0.03%
XSOE Underweight 0 Positions Relative to EMSG
Symbol Grade Weight
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