DBEM vs. SPEM ETF Comparison
Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
DBEM
db-X trackers MSCI Emerging Markets Hedged Equity Fund
DBEM Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.37
Average Daily Volume
9,288
46
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
1,690,073
102
Performance
| Period | DBEM | SPEM |
|---|---|---|
| 30 Days | -3.59% | -4.03% |
| 60 Days | 0.72% | 0.43% |
| 90 Days | 0.76% | 1.29% |
| 12 Months | 14.62% | 16.51% |
40 Overlapping Holdings
| Symbol | Grade | Weight in DBEM | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.11% | 0.12% | 0.11% | |
| ASAI | F | 0.09% | 0.06% | 0.06% | |
| ATHM | C | 0.03% | 0.02% | 0.02% | |
| BABA | D | 2.06% | 1.92% | 1.92% | |
| BAP | A | 0.15% | 0.16% | 0.15% | |
| BCH | C | 0.07% | 0.02% | 0.02% | |
| BEKE | D | 0.16% | 0.15% | 0.15% | |
| BGNE | D | 0.13% | 0.14% | 0.13% | |
| BIDU | F | 0.29% | 0.27% | 0.27% | |
| BILI | D | 0.05% | 0.06% | 0.05% | |
| BRFS | C | 0.03% | 0.04% | 0.03% | |
| BVN | D | 0.03% | 0.06% | 0.03% | |
| BZ | F | 0.04% | 0.04% | 0.04% | |
| CHT | C | 0.17% | 0.18% | 0.17% | |
| CSAN | F | 0.03% | 0.03% | 0.03% | |
| ERJ | A | 0.08% | 0.13% | 0.08% | |
| GGB | C | 0.06% | 0.08% | 0.06% | |
| HDB | C | 1.03% | 1.23% | 1.03% | |
| IBN | C | 0.94% | 0.92% | 0.92% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| LEGN | D | 0.03% | 0.03% | 0.03% | |
| LI | F | 0.17% | 0.14% | 0.14% | |
| NIO | F | 0.08% | 0.07% | 0.07% | |
| NU | C | 0.5% | 0.49% | 0.49% | |
| PAGS | F | 0.02% | 0.02% | 0.02% | |
| PDD | F | 0.96% | 0.81% | 0.81% | |
| QFIN | A | 0.04% | 0.04% | 0.04% | |
| SBSW | D | 0.04% | 0.03% | 0.03% | |
| SCCO | F | 0.11% | 0.11% | 0.11% | |
| STNE | F | 0.03% | 0.03% | 0.03% | |
| TAL | F | 0.06% | 0.05% | 0.05% | |
| TCOM | B | 0.4% | 0.33% | 0.33% | |
| TME | D | 0.11% | 0.06% | 0.06% | |
| UMC | F | 0.19% | 0.22% | 0.19% | |
| VALE | F | 0.4% | 0.02% | 0.02% | |
| VALE | F | 0.4% | 0.39% | 0.39% | |
| VIPS | F | 0.06% | 0.05% | 0.05% | |
| WIT | B | 0.11% | 0.17% | 0.11% | |
| XPEV | C | 0.1% | 0.08% | 0.08% | |
| YUMC | C | 0.23% | 0.22% | 0.22% |
DBEM Underweight 62 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | C | -0.88% | |
| ITUB | F | -0.37% | |
| PBR | D | -0.28% | |
| RDY | F | -0.16% | |
| BBD | D | -0.16% | |
| ZTO | F | -0.11% | |
| CIG | C | -0.1% | |
| EBR | F | -0.08% | |
| YMM | C | -0.06% | |
| MMYT | B | -0.06% | |
| ENIC | B | -0.05% | |
| SUZ | B | -0.04% | |
| VIST | B | -0.04% | |
| CIB | B | -0.04% | |
| GDS | C | -0.03% | |
| DQ | F | -0.02% | |
| SBLK | F | -0.02% | |
| HEPS | C | -0.02% | |
| SIMO | D | -0.02% | |
| YY | B | -0.02% | |
| MNSO | D | -0.02% | |
| SID | F | -0.02% | |
| DDL | C | -0.01% | |
| DAC | C | -0.01% | |
| GOTU | F | -0.01% | |
| TIGR | D | -0.01% | |
| EH | D | -0.01% | |
| TEN | F | -0.01% | |
| HIMX | F | -0.01% | |
| BLTE | B | -0.01% | |
| BWMX | F | -0.01% | |
| SB | F | -0.01% | |
| VTEX | F | -0.01% | |
| JKS | F | -0.01% | |
| MOMO | D | -0.01% | |
| BAK | F | -0.01% | |
| RLX | C | -0.01% | |
| GPI | B | -0.0% | |
| VSTA | F | -0.0% | |
| IH | F | -0.0% | |
| NIU | F | -0.0% | |
| TUYA | D | -0.0% | |
| DADA | F | -0.0% | |
| DOYU | C | -0.0% | |
| HUYA | F | -0.0% | |
| DSX | F | -0.0% | |
| BTBT | C | -0.0% | |
| SOHU | F | -0.0% | |
| CBAT | F | -0.0% | |
| CAN | C | -0.0% | |
| CINT | C | -0.0% | |
| NEXA | B | -0.0% | |
| NOAH | D | -0.0% | |
| LX | B | -0.0% | |
| FINV | B | -0.0% | |
| API | B | -0.0% | |
| AFYA | F | -0.0% | |
| VNET | B | -0.0% | |
| YALA | D | -0.0% | |
| RERE | C | -0.0% | |
| RNW | D | -0.0% | |
| WB | D | -0.0% |
DBEM: Top Represented Industries & Keywords
SPEM: Top Represented Industries & Keywords
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