XSOE vs. JHEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to John Hancock Multifactor Emerging Markets ETF (JHEM)
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

$31.64

Average Daily Volume

366,374

Number of Holdings *

33

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

John Hancock Multifactor Emerging Markets ETF

JHEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

11,474

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XSOE JHEM
30 Days 1.05% 1.10%
60 Days 2.59% 2.70%
90 Days 3.47% 2.93%
12 Months 17.49% 16.75%
25 Overlapping Holdings
Symbol Grade Weight in XSOE Weight in JHEM Overlap
ABEV C 0.22% 0.1% 0.1%
BABA B 2.54% 1.36% 1.36%
BABA B 2.54% 1.39% 1.39%
BCH C 0.11% 0.07% 0.07%
BEKE D 0.13% 0.14% 0.13%
BGNE C 0.21% 0.12% 0.12%
BIDU D 0.41% 0.35% 0.35%
BRFS C 0.08% 0.01% 0.01%
CSAN F 0.08% 0.02% 0.02%
HDB C 1.69% 1.24% 1.24%
IBN B 1.0% 1.04% 1.0%
KB D 0.27% 0.43% 0.27%
LI D 0.21% 0.09% 0.09%
LPL F 0.06% 0.04% 0.04%
NIO C 0.14% 0.11% 0.11%
PDD F 1.16% 0.54% 0.54%
SBSW D 0.03% 0.06% 0.03%
SHG C 0.25% 0.49% 0.25%
TCOM C 0.43% 0.42% 0.42%
TME F 0.08% 0.09% 0.08%
UMC C 0.29% 0.33% 0.29%
VIPS D 0.04% 0.05% 0.04%
WIT C 0.16% 0.15% 0.15%
XPEV C 0.09% 0.06% 0.06%
YUMC D 0.23% 0.31% 0.23%
XSOE Overweight 9 Positions Relative to JHEM
Symbol Grade Weight
MELI B 1.49%
INFY C 1.15%
ERJ C 0.14%
KT B 0.07%
GGAL B 0.07%
BILI C 0.06%
BZ F 0.05%
LEGN F 0.04%
IQ F 0.02%
XSOE Underweight 6 Positions Relative to JHEM
Symbol Grade Weight
VALE D -0.56%
CHT B -0.2%
SKM B -0.13%
GGB D -0.11%
KEP C -0.1%
ASAI F -0.07%
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