XSOE vs. VSGX ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Vanguard ESG International Stock ETF (VSGX)
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

$32.15

Average Daily Volume

394,342

Number of Holdings *

34

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

Vanguard ESG International Stock ETF

VSGX Description The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

124,499

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XSOE VSGX
30 Days -3.13% -2.57%
60 Days 6.34% 1.08%
90 Days 6.48% 7.66%
12 Months 22.03% 21.01%
22 Overlapping Holdings
Symbol Grade Weight in XSOE Weight in VSGX Overlap
BABA D 2.07% 0.9% 0.9%
BCH D 0.1% 0.02% 0.02%
BEKE C 0.16% 0.05% 0.05%
BGNE D 0.14% 0.05% 0.05%
BILI C 0.07% 0.03% 0.03%
BRFS C 0.06% 0.01% 0.01%
BZ D 0.05% 0.02% 0.02%
GDS B 0.03% 0.01% 0.01%
HDB B 1.87% 0.46% 0.46%
IBN C 1.14% 0.23% 0.23%
KB C 0.32% 0.08% 0.08%
LI F 0.17% 0.06% 0.06%
LPL F 0.05% 0.01% 0.01%
NIO F 0.11% 0.03% 0.03%
PDD D 0.85% 0.38% 0.38%
SHG D 0.26% 0.08% 0.08%
TCOM C 0.38% 0.13% 0.13%
UMC F 0.24% 0.08% 0.08%
VIPS D 0.06% 0.02% 0.02%
WIT B 0.16% 0.04% 0.04%
XPEV C 0.09% 0.03% 0.03%
YUMC B 0.19% 0.07% 0.07%
XSOE Overweight 12 Positions Relative to VSGX
Symbol Grade Weight
MELI D 1.29%
INFY D 0.95%
BIDU F 0.28%
ABEV F 0.2%
ERJ B 0.14%
GGAL B 0.09%
KT C 0.07%
CSAN F 0.06%
SKM D 0.06%
SBSW C 0.05%
LEGN F 0.04%
TME D 0.03%
XSOE Underweight 76 Positions Relative to VSGX
Symbol Grade Weight
NVS D -0.94%
TM F -0.85%
UL D -0.64%
SONY C -0.47%
MUFG B -0.46%
TD D -0.45%
SHOP B -0.39%
SMFG B -0.32%
CNI F -0.26%
MFG B -0.21%
LYG D -0.2%
HMC F -0.2%
BCS B -0.18%
WCN B -0.18%
STLA F -0.11%
SW B -0.1%
LOGI F -0.06%
CHT D -0.06%
RBA B -0.06%
NMR B -0.06%
XRX F -0.06%
OTEX F -0.04%
QGEN D -0.04%
YMM C -0.03%
ASAI F -0.03%
WFG D -0.03%
PRMW C -0.02%
MBAVU C -0.02%
GGB C -0.02%
TAL C -0.02%
ATAT C -0.01%
TRMD F -0.01%
SQM F -0.01%
GOGL D -0.01%
ATHM D -0.01%
DOOO F -0.01%
HAFN F -0.01%
LSPD C -0.01%
CAR D -0.01%
LIF B -0.01%
FRO F -0.01%
JEWL D -0.0%
BAOS F -0.0%
GCBC C -0.0%
CALX F -0.0%
DAO B -0.0%
SLDB F -0.0%
VGR B -0.0%
DADA D -0.0%
CAN C -0.0%
AUDC F -0.0%
VMAR F -0.0%
IONR D -0.0%
AZUL F -0.0%
CHGX A -0.0%
GRIN A -0.0%
SOHU D -0.0%
RENB D -0.0%
DDL B -0.0%
SSBI F -0.0%
VNET C -0.0%
GOTU F -0.0%
ELBM D -0.0%
EH C -0.0%
IMOS F -0.0%
FLNG F -0.0%
MNTX C -0.0%
CSIQ F -0.0%
CIB B -0.0%
DQ C -0.0%
FINV C -0.0%
PIXY F -0.0%
SPNS B -0.0%
JKS C -0.0%
YY D -0.0%
MOMO C -0.0%
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