EDIV vs. EMEQ ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

88,819

Number of Holdings *

5

* may have additional holdings in another (foreign) market
EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

5,312

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period EDIV EMEQ
30 Days -5.13% -7.04%
60 Days -2.89% -1.34%
90 Days -0.35%
12 Months 20.20%
1 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in EMEQ Overlap
BBD D 3.03% 0.67% 0.67%
EDIV Overweight 4 Positions Relative to EMEQ
Symbol Grade Weight
CHT D 2.13%
TX F 1.26%
CAR C 0.43%
FINV C 0.35%
EDIV Underweight 19 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.5%
PDD F -2.54%
PBR D -2.22%
HDB C -2.11%
INFY D -1.41%
ITUB D -1.36%
BAP A -1.09%
BGNE D -1.01%
ABEV D -0.97%
KOF F -0.9%
FMX F -0.89%
CX F -0.67%
TCOM B -0.63%
GRAB A -0.62%
TAL D -0.59%
RDY D -0.55%
BIDU F -0.5%
BILI C -0.5%
ZTO D -0.47%
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