EELV vs. QEMM ETF Comparison

Comparison of PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

52,430

Number of Holdings *

8

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

2,545

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period EELV QEMM
30 Days 3.19% 8.02%
60 Days 10.16% 13.02%
90 Days 7.91% 7.42%
12 Months 20.71% 25.73%
10 Overlapping Holdings
Symbol Grade Weight in EELV Weight in QEMM Overlap
ABEV B 0.48% 0.29% 0.29%
ABEV B 0.48% 0.02% 0.02%
BCH D 0.51% 0.01% 0.01%
CHT C 0.9% 0.49% 0.49%
IBN C 0.44% 0.15% 0.15%
IBN C 0.44% 0.14% 0.14%
INFY B 0.39% 1.07% 0.39%
RDY D 0.46% 0.18% 0.18%
VALE D 0.48% 1.31% 0.48%
VALE D 0.48% 0.04% 0.04%
EELV Overweight 1 Positions Relative to QEMM
Symbol Grade Weight
DAC B 0.44%
EELV Underweight 50 Positions Relative to QEMM
Symbol Grade Weight
PDD B -1.42%
BABA A -0.74%
SCCO B -0.29%
SHG D -0.25%
HDB D -0.25%
WIT C -0.23%
BAP A -0.22%
KB D -0.2%
VIPS B -0.18%
SKM C -0.18%
PBR B -0.16%
ITUB D -0.16%
BVN D -0.11%
UMC D -0.11%
PKX D -0.11%
BIDU C -0.1%
QFIN A -0.1%
YUMC B -0.08%
KEP F -0.08%
KB D -0.08%
KT C -0.07%
LEGN F -0.06%
GGB B -0.05%
TCOM A -0.05%
KEP F -0.05%
SBSW C -0.04%
BABA A -0.04%
SBS D -0.03%
CSAN D -0.03%
SUZ D -0.03%
SHG D -0.03%
LPL D -0.03%
LPL D -0.02%
BEKE A -0.02%
ASAI F -0.02%
LI C -0.02%
TME B -0.02%
SID D -0.02%
UGP F -0.02%
ATHM B -0.01%
SQM D -0.01%
BGNE A -0.01%
XPEV C -0.01%
BSAC D -0.01%
CIG C -0.01%
CIB D -0.01%
VIV C -0.01%
ENIC D -0.0%
NIO C -0.0%
IQ D -0.0%
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