EEM vs. SPEM ETF Comparison
Comparison of iShares MSCI Emerging Index Fund (EEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
EEM
iShares MSCI Emerging Index Fund
EEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
30,791,366
16
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
$39.26
Average Daily Volume
1,690,073
102
Performance
| Period | EEM | SPEM |
|---|---|---|
| 30 Days | -4.90% | -4.03% |
| 60 Days | -0.96% | 0.43% |
| 90 Days | -1.30% | 1.29% |
| 12 Months | 12.33% | 16.51% |
16 Overlapping Holdings
| Symbol | Grade | Weight in EEM | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.21% | 1.92% | 1.92% | |
| BGNE | D | 0.13% | 0.14% | 0.13% | |
| BIDU | F | 0.31% | 0.27% | 0.27% | |
| BILI | D | 0.06% | 0.06% | 0.06% | |
| CHT | C | 0.18% | 0.18% | 0.18% | |
| HDB | C | 1.11% | 1.23% | 1.11% | |
| IBN | C | 1.01% | 0.92% | 0.92% | |
| LI | F | 0.18% | 0.14% | 0.14% | |
| MNSO | D | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.08% | 0.07% | 0.07% | |
| TCOM | B | 0.43% | 0.33% | 0.33% | |
| TME | D | 0.11% | 0.06% | 0.06% | |
| UMC | F | 0.21% | 0.22% | 0.21% | |
| WIT | B | 0.11% | 0.17% | 0.11% | |
| XPEV | C | 0.1% | 0.08% | 0.08% | |
| YUMC | C | 0.24% | 0.22% | 0.22% |
EEM Overweight 0 Positions Relative to SPEM
| Symbol | Grade | Weight |
|---|
EEM Underweight 86 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | C | -0.88% | |
| PDD | F | -0.81% | |
| NU | C | -0.49% | |
| VALE | F | -0.39% | |
| ITUB | F | -0.37% | |
| PBR | D | -0.28% | |
| RDY | F | -0.16% | |
| BBD | D | -0.16% | |
| BAP | A | -0.16% | |
| BEKE | D | -0.15% | |
| ERJ | A | -0.13% | |
| ABEV | F | -0.12% | |
| ZTO | F | -0.11% | |
| SCCO | F | -0.11% | |
| CIG | C | -0.1% | |
| GGB | C | -0.08% | |
| EBR | F | -0.08% | |
| BVN | D | -0.06% | |
| YMM | C | -0.06% | |
| ASAI | F | -0.06% | |
| MMYT | B | -0.06% | |
| VIPS | F | -0.05% | |
| TAL | F | -0.05% | |
| ENIC | B | -0.05% | |
| QFIN | A | -0.04% | |
| SUZ | B | -0.04% | |
| VIST | B | -0.04% | |
| CIB | B | -0.04% | |
| BZ | F | -0.04% | |
| BRFS | C | -0.04% | |
| STNE | F | -0.03% | |
| LEGN | D | -0.03% | |
| CSAN | F | -0.03% | |
| GDS | C | -0.03% | |
| SBSW | D | -0.03% | |
| DQ | F | -0.02% | |
| SBLK | F | -0.02% | |
| HEPS | C | -0.02% | |
| ATHM | C | -0.02% | |
| PAGS | F | -0.02% | |
| SIMO | D | -0.02% | |
| YY | B | -0.02% | |
| VALE | F | -0.02% | |
| SID | F | -0.02% | |
| BCH | C | -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% | |
| IQ | 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% |
EEM: Top Represented Industries & Keywords
SPEM: Top Represented Industries & Keywords
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