EMSG vs. VWO ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to Vanguard FTSE Emerging Markets ETF (VWO)
EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

1,622

Number of Holdings *

26

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

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

8,693,178

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period EMSG VWO
30 Days 2.54% 2.30%
60 Days -2.75% -2.60%
90 Days 1.35% 1.04%
12 Months 12.98% 12.19%
20 Overlapping Holdings
Symbol Grade Weight in EMSG Weight in VWO Overlap
BABA B 3.73% 1.98% 1.98%
BEKE C 0.22% 0.1% 0.1%
BGNE B 0.25% 0.09% 0.09%
BIDU F 0.57% 0.29% 0.29%
BILI C 0.08% 0.05% 0.05%
BZ F 0.08% 0.05% 0.05%
CHT A 0.34% 0.04% 0.04%
CHT A 0.34% 0.12% 0.12%
CSAN F 0.07% 0.03% 0.03%
GGB C 0.11% 0.0% 0.0%
GGB C 0.11% 0.05% 0.05%
HDB C 1.3% 1.29% 1.29%
LI F 0.27% 0.12% 0.12%
NIO D 0.13% 0.07% 0.07%
SBSW F 0.07% 0.04% 0.04%
UMC C 0.46% 0.17% 0.17%
UMC C 0.46% 0.06% 0.06%
VIPS F 0.1% 0.06% 0.06%
XPEV C 0.11% 0.06% 0.06%
YUMC C 0.31% 0.14% 0.14%
EMSG Overweight 9 Positions Relative to VWO
Symbol Grade Weight
KB C 0.59%
INFY B 0.57%
SHG B 0.43%
BAP B 0.28%
ZTO A 0.22%
HTHT D 0.15%
ESGE C 0.1%
LPL F 0.06%
SKM A 0.05%
EMSG Underweight 64 Positions Relative to VWO
Symbol Grade Weight
PDD F -1.08%
IBN C -0.55%
VALE F -0.5%
TCOM A -0.27%
ABEV C -0.11%
TME F -0.1%
ASAI F -0.09%
WIT B -0.08%
ITUB B -0.07%
ERJ A -0.06%
YMM D -0.06%
BCH B -0.06%
TAL F -0.05%
QFIN B -0.03%
BRFS B -0.03%
RDY C -0.03%
CIB D -0.03%
SGRP C -0.02%
ATHM A -0.02%
SBS B -0.02%
IQ F -0.02%
RLX D -0.02%
WIT B -0.02%
CAR F -0.02%
SQM F -0.01%
EH D -0.01%
WB F -0.01%
CIG A -0.01%
GOTU F -0.01%
IMOS F -0.01%
EC D -0.01%
FINV C -0.01%
BSAC C -0.01%
CSIQ F -0.01%
ERJ A -0.01%
JKS F -0.01%
ATAT A -0.01%
YY A -0.01%
DQ D -0.01%
MOMO D -0.01%
GDS A -0.01%
BBD B -0.01%
ELP C -0.01%
AKO.A C -0.01%
BSBR B -0.01%
JEWL D -0.0%
BAOS D -0.0%
ENIC F -0.0%
GRIN A -0.0%
DAO D -0.0%
DADA F -0.0%
BAK C -0.0%
HUYA D -0.0%
CAN F -0.0%
ATHM A -0.0%
EBR C -0.0%
ASAI F -0.0%
VNET B -0.0%
DDL A -0.0%
UBSI B -0.0%
TUYA F -0.0%
SID F -0.0%
SOHU B -0.0%
AZUL F -0.0%
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