XSOE vs. VWO ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Vanguard FTSE Emerging Markets ETF (VWO)
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
34
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$45.41
Average Daily Volume
8,279,957
81
Performance
| Period | XSOE | VWO |
|---|---|---|
| 30 Days | -3.96% | -3.65% |
| 60 Days | -1.06% | -0.55% |
| 90 Days | -0.18% | 1.05% |
| 12 Months | 14.78% | 15.51% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in VWO | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.21% | 0.11% | 0.11% | |
| BABA | D | 1.97% | 2.32% | 1.97% | |
| BCH | F | 0.1% | 0.06% | 0.06% | |
| BEKE | D | 0.15% | 0.15% | 0.15% | |
| BGNE | D | 0.13% | 0.14% | 0.13% | |
| BIDU | F | 0.26% | 0.28% | 0.26% | |
| BILI | D | 0.06% | 0.07% | 0.06% | |
| BRFS | D | 0.06% | 0.03% | 0.03% | |
| BZ | F | 0.05% | 0.05% | 0.05% | |
| CSAN | F | 0.06% | 0.03% | 0.03% | |
| ERJ | B | 0.16% | 0.01% | 0.01% | |
| ERJ | B | 0.16% | 0.06% | 0.06% | |
| GDS | C | 0.03% | 0.02% | 0.02% | |
| HDB | C | 1.88% | 1.29% | 1.29% | |
| IBN | C | 1.14% | 0.66% | 0.66% | |
| LI | F | 0.15% | 0.15% | 0.15% | |
| NIO | F | 0.1% | 0.07% | 0.07% | |
| PDD | F | 0.83% | 0.95% | 0.83% | |
| SBSW | D | 0.05% | 0.04% | 0.04% | |
| TCOM | B | 0.36% | 0.4% | 0.36% | |
| TME | D | 0.03% | 0.09% | 0.03% | |
| UMC | F | 0.23% | 0.14% | 0.14% | |
| UMC | F | 0.23% | 0.04% | 0.04% | |
| VIPS | F | 0.06% | 0.05% | 0.05% | |
| WIT | A | 0.17% | 0.02% | 0.02% | |
| WIT | A | 0.17% | 0.08% | 0.08% | |
| XPEV | C | 0.11% | 0.08% | 0.08% | |
| YUMC | C | 0.21% | 0.19% | 0.19% |
XSOE Underweight 53 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | F | -0.46% | |
| CHT | D | -0.12% | |
| ASAI | F | -0.07% | |
| YMM | C | -0.07% | |
| ITUB | F | -0.06% | |
| TAL | F | -0.05% | |
| QFIN | B | -0.04% | |
| CHT | D | -0.04% | |
| GGB | C | -0.04% | |
| RDY | F | -0.03% | |
| CIB | B | -0.03% | |
| SGRP | D | -0.02% | |
| ATAT | C | -0.02% | |
| SBS | B | -0.02% | |
| ATHM | D | -0.02% | |
| CAR | C | -0.02% | |
| EC | D | -0.01% | |
| DDL | C | -0.01% | |
| CIG | C | -0.01% | |
| WB | D | -0.01% | |
| IMOS | F | -0.01% | |
| EH | F | -0.01% | |
| CSIQ | F | -0.01% | |
| BSAC | F | -0.01% | |
| FINV | B | -0.01% | |
| ELP | F | -0.01% | |
| YY | C | -0.01% | |
| DQ | F | -0.01% | |
| MOMO | D | -0.01% | |
| JKS | F | -0.01% | |
| AKO.A | F | -0.01% | |
| BSBR | F | -0.01% | |
| IQ | F | -0.01% | |
| BBD | D | -0.01% | |
| RLX | C | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| HUYA | F | -0.0% | |
| GGB | C | -0.0% | |
| BAK | F | -0.0% | |
| DADA | F | -0.0% | |
| ASAI | F | -0.0% | |
| EBR | F | -0.0% | |
| ATHM | D | -0.0% | |
| DAO | B | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| SID | F | -0.0% | |
| VNET | B | -0.0% | |
| SQM | F | -0.0% | |
| GOTU | F | -0.0% |
XSOE: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords
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