GII vs. QEMM ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
GII
SPDR S&P Global Infrastructure ETF
GII 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 Macquarie Global Infrastructure 100 Index. It 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 a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.01
Average Daily Volume
26,874
32
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
$64.14
Average Daily Volume
2,618
60
Performance
| Period | GII | QEMM |
|---|---|---|
| 30 Days | 3.97% | 6.53% |
| 60 Days | 9.27% | 10.57% |
| 90 Days | 11.96% | 8.10% |
| 12 Months | 36.02% | 26.22% |
GII Overweight 29 Positions Relative to QEMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.89% | |
| SO | A | 3.49% | |
| DUK | A | 3.2% | |
| PAC | C | 2.96% | |
| CEG | B | 2.95% | |
| WMB | A | 2.63% | |
| OKE | B | 2.51% | |
| ASR | D | 2.2% | |
| LNG | A | 2.05% | |
| KMI | A | 2.03% | |
| AEP | C | 1.91% | |
| SRE | A | 1.86% | |
| D | A | 1.72% | |
| TRGP | B | 1.58% | |
| PEG | A | 1.57% | |
| PCG | B | 1.52% | |
| EXC | A | 1.43% | |
| ED | A | 1.28% | |
| XEL | A | 1.27% | |
| EIX | A | 1.19% | |
| WEC | A | 1.07% | |
| OMAB | D | 1.0% | |
| AWK | B | 1.0% | |
| DTM | A | 0.37% | |
| EBR | D | 0.27% | |
| AM | A | 0.24% | |
| CAAP | C | 0.22% | |
| FRO | D | 0.15% | |
| ELP | F | 0.07% |
GII Underweight 57 Positions Relative to QEMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.42% | |
| VALE | B | -1.31% | |
| INFY | D | -1.07% | |
| BABA | A | -0.74% | |
| CHT | C | -0.49% | |
| SCCO | B | -0.29% | |
| ABEV | B | -0.29% | |
| SHG | C | -0.25% | |
| HDB | C | -0.25% | |
| WIT | C | -0.23% | |
| BAP | B | -0.22% | |
| KB | D | -0.2% | |
| RDY | D | -0.18% | |
| VIPS | B | -0.18% | |
| SKM | C | -0.18% | |
| PBR | D | -0.16% | |
| ITUB | C | -0.16% | |
| IBN | C | -0.15% | |
| IBN | C | -0.14% | |
| BVN | D | -0.11% | |
| UMC | D | -0.11% | |
| PKX | D | -0.11% | |
| BIDU | B | -0.1% | |
| QFIN | A | -0.1% | |
| YUMC | B | -0.08% | |
| KEP | D | -0.08% | |
| KB | D | -0.08% | |
| KT | C | -0.07% | |
| LEGN | F | -0.06% | |
| GGB | B | -0.05% | |
| TCOM | A | -0.05% | |
| KEP | D | -0.05% | |
| SBSW | D | -0.04% | |
| BABA | A | -0.04% | |
| VALE | B | -0.04% | |
| CSAN | D | -0.03% | |
| SUZ | D | -0.03% | |
| SHG | C | -0.03% | |
| LPL | D | -0.03% | |
| LPL | D | -0.02% | |
| BEKE | B | -0.02% | |
| ASAI | F | -0.02% | |
| ABEV | B | -0.02% | |
| LI | C | -0.02% | |
| TME | B | -0.02% | |
| SID | D | -0.02% | |
| ATHM | A | -0.01% | |
| SQM | D | -0.01% | |
| BGNE | B | -0.01% | |
| XPEV | B | -0.01% | |
| BSAC | D | -0.01% | |
| CIB | D | -0.01% | |
| VIV | B | -0.01% | |
| BCH | D | -0.01% | |
| ENIC | D | -0.0% | |
| NIO | B | -0.0% | |
| IQ | D | -0.0% |
GII: Top Represented Industries & Keywords
QEMM: Top Represented Industries & Keywords
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