EEM vs WCLD

iShares MSCI Emerging Markets ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • WCLD has the lower expense ratio at 0.45% vs 0.72% for EEM.
  • • EEM pays a higher dividend yield (1.83%).

Side-by-side metrics

MetricEEMWCLD
Expense ratio
Annual fee. Lower is better.
0.72%0.45%
Dividend yield
Trailing 12-month yield.
1.83%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$28.25B$312M
YTD return
12.11%18.42%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.071.03
P/E ratio
14.6232.82
Last price
$62.27$41.94
Inception
——
Issuer
iSharesWisdomTree

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.84%
005930.KQSamsung Electronics Co Ltd6.98%
000660.KQSK hynix Inc5.19%
0700.HKTencent Holdings Ltd2.65%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.84%
2454.TWMediaTek Inc1.53%
00939China Construction Bank Corp Class H0.97%
2317.TWHon Hai Precision Industry Co Ltd0.82%
HDFCBANK.NSHDFC Bank Ltd0.74%
Sector breakdown · EEM
Real Estate1.0%
Consumer Cyclical7.8%
Basic Materials5.3%
Consumer Defensive2.7%
Technology41.9%
Communication Services6.0%
Financial Services20.8%
Utilities1.9%
Industrials5.8%
Energy3.8%
Healthcare3.0%

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

About EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.