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 (1.63%).

Side-by-side metrics

MetricEEMWCLD
Expense ratio
Annual fee. Lower is better.
0.72%0.45%
Dividend yield
Trailing 12-month yield.
1.63%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$30.32B$245M
YTD return
21.67%-3.57%
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.
1.031.20
P/E ratio
17.2531.46
Last price
$66.92$34.32
Inception
Issuer
iSharesWisdomTree

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.05%
005930.KSSamsung Electronics Co Ltd8.14%
000660.KSSK Hynix Inc7.63%
0700.HKTencent Holdings Ltd2.73%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.60%
2454.TWMediaTek Inc1.55%
2308.TWDelta Electronics Inc0.96%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
402340.KSSK Square0.82%
2317.TWHon Hai Precision Industry Co Ltd0.78%
Sector breakdown · EEM
Real Estate0.9%
Consumer Cyclical7.4%
Basic Materials5.4%
Consumer Defensive2.5%
Technology45.9%
Communication Services6.0%
Financial Services18.2%
Utilities1.8%
Industrials6.2%
Energy3.2%
Healthcare2.5%

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc3.28%
FROGJFrog Ltd Ordinary Shares3.20%
PANWPalo Alto Networks Inc3.04%
DDOGDatadog Inc Class A2.99%
CRWDCrowdStrike Holdings Inc Class A2.61%
TENBTenable Holdings Inc2.46%
OKTAOkta Inc Class A2.44%
TWLOTwilio Inc Class A2.42%
RBRKRubrik Inc Class A Shares2.12%
QLYSQualys Inc1.97%
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%

About EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $30.3B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.63%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $245M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 3.3% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.