XSOE vs. FLAX ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Franklin FTSE Asia ex Japan ETF (FLAX)
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
466,765
33
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.Grade (RS Rating)
Last Trade
$25.54
Average Daily Volume
1,706
33
Performance
| Period | XSOE | FLAX |
|---|---|---|
| 30 Days | 11.38% | 12.80% |
| 60 Days | 16.72% | 18.37% |
| 90 Days | 8.82% | 9.90% |
| 12 Months | 31.56% | 30.65% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in FLAX | Overlap | |
|---|---|---|---|---|---|
| BABA | A | 3.02% | 2.97% | 2.97% | |
| BEKE | A | 0.22% | 0.17% | 0.17% | |
| BGNE | A | 0.22% | 0.18% | 0.18% | |
| BIDU | C | 0.45% | 0.37% | 0.37% | |
| BILI | B | 0.08% | 0.09% | 0.08% | |
| BZ | C | 0.07% | 0.07% | 0.07% | |
| HDB | D | 1.69% | 1.43% | 1.43% | |
| IBN | C | 0.99% | 0.72% | 0.72% | |
| IQ | D | 0.02% | 0.02% | 0.02% | |
| KB | D | 0.26% | 0.26% | 0.26% | |
| LI | C | 0.28% | 0.19% | 0.19% | |
| LPL | D | 0.06% | 0.03% | 0.03% | |
| NIO | C | 0.15% | 0.11% | 0.11% | |
| PDD | B | 1.42% | 1.27% | 1.27% | |
| SHG | D | 0.26% | 0.25% | 0.25% | |
| TCOM | A | 0.46% | 0.43% | 0.43% | |
| TME | B | 0.12% | 0.12% | 0.12% | |
| UMC | D | 0.26% | 0.25% | 0.25% | |
| VIPS | B | 0.1% | 0.07% | 0.07% | |
| WIT | C | 0.16% | 0.11% | 0.11% | |
| XPEV | C | 0.1% | 0.11% | 0.1% | |
| YUMC | B | 0.24% | 0.23% | 0.23% |
XSOE: Top Represented Industries & Keywords
FLAX: Top Represented Industries & Keywords
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