GEM vs. QEMM ETF Comparison
Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
95,683
40
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
$60.53
Average Daily Volume
2,051
60
Performance
Period | GEM | QEMM |
---|---|---|
30 Days | 0.45% | 0.12% |
60 Days | 2.36% | 2.65% |
90 Days | 2.28% | 3.82% |
12 Months | 15.22% | 15.74% |
41 Overlapping Holdings
Symbol | Grade | Weight in GEM | Weight in QEMM | Overlap | |
---|---|---|---|---|---|
ABEV | D | 0.08% | 0.02% | 0.02% | |
ABEV | D | 0.08% | 0.3% | 0.08% | |
ASAI | F | 0.04% | 0.02% | 0.02% | |
ATHM | C | 0.07% | 0.01% | 0.01% | |
BABA | B | 1.89% | 0.67% | 0.67% | |
BABA | B | 1.89% | 0.03% | 0.03% | |
BAP | B | 0.07% | 0.22% | 0.07% | |
BCH | C | 0.1% | 0.02% | 0.02% | |
BEKE | D | 0.03% | 0.01% | 0.01% | |
BGNE | C | 0.12% | 0.01% | 0.01% | |
BIDU | D | 0.15% | 0.09% | 0.09% | |
BVN | F | 0.03% | 0.1% | 0.03% | |
CHT | B | 0.07% | 0.51% | 0.07% | |
CSAN | F | 0.05% | 0.03% | 0.03% | |
GGB | D | 0.09% | 0.05% | 0.05% | |
HDB | C | 0.47% | 0.25% | 0.25% | |
IBN | B | 0.82% | 0.15% | 0.15% | |
IBN | B | 0.82% | 0.14% | 0.14% | |
IQ | F | 0.03% | 0.0% | 0.0% | |
KB | D | 0.25% | 0.19% | 0.19% | |
KB | D | 0.25% | 0.08% | 0.08% | |
KEP | C | 0.04% | 0.09% | 0.04% | |
KEP | C | 0.04% | 0.06% | 0.04% | |
KT | B | 0.1% | 0.08% | 0.08% | |
LI | D | 0.05% | 0.02% | 0.02% | |
LPL | F | 0.04% | 0.02% | 0.02% | |
LPL | F | 0.04% | 0.03% | 0.03% | |
PDD | F | 0.65% | 1.14% | 0.65% | |
QFIN | B | 0.16% | 0.1% | 0.1% | |
SCCO | D | 0.09% | 0.25% | 0.09% | |
SHG | C | 0.22% | 0.03% | 0.03% | |
SHG | C | 0.22% | 0.24% | 0.22% | |
SKM | B | 0.24% | 0.19% | 0.19% | |
TCOM | C | 0.15% | 0.05% | 0.05% | |
TME | F | 0.09% | 0.02% | 0.02% | |
UMC | C | 0.23% | 0.12% | 0.12% | |
VALE | D | 0.44% | 1.22% | 0.44% | |
VALE | D | 0.44% | 0.04% | 0.04% | |
VIPS | D | 0.19% | 0.16% | 0.16% | |
WIT | C | 0.2% | 0.24% | 0.2% | |
YUMC | D | 0.18% | 0.06% | 0.06% |
GEM Underweight 19 Positions Relative to QEMM
GEM: Top Represented Industries & Keywords
QEMM: Top Represented Industries & Keywords