MEM vs. QEMM ETF Comparison
Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Grade (RS Rating)
Last Trade
$31.75
Average Daily Volume
6,712
18
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
$59.62
Average Daily Volume
1,910
59
Performance
| Period | MEM | QEMM |
|---|---|---|
| 30 Days | -3.48% | -2.80% |
| 60 Days | 0.54% | -2.21% |
| 90 Days | 2.54% | -1.79% |
| 12 Months | 18.02% | 11.44% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MEM | Weight in QEMM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.9% | 0.69% | 0.69% | |
| BABA | D | 1.9% | 0.04% | 0.04% | |
| BAP | B | 1.56% | 0.25% | 0.25% | |
| BEKE | D | 0.46% | 0.02% | 0.02% | |
| HDB | C | 4.09% | 0.25% | 0.25% | |
| IBN | C | 3.6% | 0.14% | 0.14% | |
| IBN | C | 3.6% | 0.15% | 0.15% | |
| INFY | B | 1.03% | 1.07% | 1.03% | |
| ITUB | F | 0.99% | 0.15% | 0.15% | |
| KB | B | 1.04% | 0.09% | 0.09% | |
| KB | B | 1.04% | 0.21% | 0.21% | |
| PBR | C | 0.55% | 0.16% | 0.16% | |
| SKM | D | 0.8% | 0.18% | 0.18% | |
| TCOM | B | 1.04% | 0.06% | 0.06% | |
| YUMC | C | 1.65% | 0.09% | 0.09% |
MEM Underweight 44 Positions Relative to QEMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -1.32% | |
| VALE | F | -1.15% | |
| CHT | D | -0.49% | |
| ABEV | F | -0.28% | |
| SCCO | F | -0.25% | |
| WIT | A | -0.25% | |
| SHG | D | -0.22% | |
| RDY | F | -0.17% | |
| VIPS | F | -0.17% | |
| QFIN | B | -0.12% | |
| UMC | F | -0.1% | |
| BVN | F | -0.1% | |
| KEP | B | -0.09% | |
| BIDU | F | -0.09% | |
| PKX | F | -0.08% | |
| KEP | B | -0.06% | |
| LEGN | F | -0.05% | |
| GGB | C | -0.05% | |
| SBSW | D | -0.04% | |
| SHG | D | -0.03% | |
| SBS | B | -0.03% | |
| SUZ | C | -0.03% | |
| VALE | F | -0.03% | |
| SID | F | -0.02% | |
| LI | F | -0.02% | |
| ABEV | F | -0.02% | |
| ASAI | F | -0.02% | |
| TME | D | -0.02% | |
| UGP | F | -0.02% | |
| CSAN | F | -0.02% | |
| LPL | F | -0.02% | |
| ATHM | D | -0.01% | |
| SQM | F | -0.01% | |
| BGNE | D | -0.01% | |
| BSAC | F | -0.01% | |
| CIG | C | -0.01% | |
| LPL | F | -0.01% | |
| XPEV | C | -0.01% | |
| BCH | F | -0.01% | |
| VIV | F | -0.01% | |
| CIB | B | -0.01% | |
| NIO | F | -0.0% | |
| ENIC | D | -0.0% | |
| IQ | F | -0.0% |
MEM: Top Represented Industries & Keywords
QEMM: Top Represented Industries & Keywords
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