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XSOE vs EMXC

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund vs iShares MSCI Emerging Markets ex China ETF

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.07% less per year.
  • EMXC is significantly larger than XSOE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMXC has delivered higher annualized returns.

Side-by-side comparison

XSOEEMXC
Annual cost (TER)0.32%0.25%
Fund size (AUM)$2.0B$22.1B
Since20142017
Dividend yield1.43%2.27%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+44.9%+65.4%
CAGR 3Y+21.5%+27.1%
CAGR 5Y+5.1%+12.5%
Sharpe 3Y0.981.25
Volatility 1Y19.29%21.14%
Max drawdown-45.23%-42.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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