MEM vs. SPEM ETF Comparison
Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
$31.82
Average Daily Volume
6,677
18
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
$39.44
Average Daily Volume
1,675,488
102
Performance
| Period | MEM | SPEM |
|---|---|---|
| 30 Days | -4.41% | -4.39% |
| 60 Days | 2.10% | 0.77% |
| 90 Days | 3.30% | 1.81% |
| 12 Months | 17.19% | 15.93% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MEM | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.97% | 1.92% | 1.92% | |
| BAP | A | 1.56% | 0.16% | 0.16% | |
| BEKE | C | 0.45% | 0.15% | 0.15% | |
| HDB | B | 4.03% | 1.23% | 1.23% | |
| IBN | D | 3.6% | 0.92% | 0.92% | |
| INFY | D | 1.02% | 0.88% | 0.88% | |
| ITUB | D | 1.0% | 0.37% | 0.37% | |
| NU | C | 1.0% | 0.49% | 0.49% | |
| PBR | D | 0.55% | 0.28% | 0.28% | |
| TCOM | B | 0.96% | 0.33% | 0.33% | |
| YUMC | B | 1.65% | 0.22% | 0.22% |
MEM Underweight 91 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | D | -0.81% | |
| VALE | F | -0.39% | |
| BIDU | F | -0.27% | |
| UMC | F | -0.22% | |
| CHT | C | -0.18% | |
| WIT | B | -0.17% | |
| RDY | D | -0.16% | |
| BBD | D | -0.16% | |
| LI | F | -0.14% | |
| BGNE | D | -0.14% | |
| ERJ | A | -0.13% | |
| ABEV | F | -0.12% | |
| ZTO | F | -0.11% | |
| SCCO | F | -0.11% | |
| CIG | C | -0.1% | |
| GGB | C | -0.08% | |
| XPEV | C | -0.08% | |
| EBR | F | -0.08% | |
| NIO | F | -0.07% | |
| BILI | C | -0.06% | |
| BVN | D | -0.06% | |
| YMM | D | -0.06% | |
| ASAI | F | -0.06% | |
| TME | F | -0.06% | |
| MMYT | B | -0.06% | |
| VIPS | F | -0.05% | |
| TAL | D | -0.05% | |
| ENIC | B | -0.05% | |
| QFIN | B | -0.04% | |
| SUZ | B | -0.04% | |
| VIST | B | -0.04% | |
| CIB | B | -0.04% | |
| BZ | F | -0.04% | |
| BRFS | D | -0.04% | |
| STNE | F | -0.03% | |
| LEGN | F | -0.03% | |
| CSAN | F | -0.03% | |
| GDS | C | -0.03% | |
| SBSW | D | -0.03% | |
| DQ | D | -0.02% | |
| SBLK | F | -0.02% | |
| HEPS | C | -0.02% | |
| ATHM | D | -0.02% | |
| PAGS | F | -0.02% | |
| SIMO | D | -0.02% | |
| YY | B | -0.02% | |
| VALE | F | -0.02% | |
| MNSO | C | -0.02% | |
| SID | D | -0.02% | |
| BCH | D | -0.02% | |
| DDL | B | -0.01% | |
| DAC | B | -0.01% | |
| GOTU | F | -0.01% | |
| TIGR | D | -0.01% | |
| EH | C | -0.01% | |
| TEN | F | -0.01% | |
| HIMX | F | -0.01% | |
| BLTE | B | -0.01% | |
| BWMX | F | -0.01% | |
| IQ | F | -0.01% | |
| SB | D | -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 | C | -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 | D | -0.0% | |
| NEXA | B | -0.0% | |
| NOAH | C | -0.0% | |
| LX | C | -0.0% | |
| FINV | B | -0.0% | |
| API | C | -0.0% | |
| AFYA | F | -0.0% | |
| VNET | C | -0.0% | |
| YALA | C | -0.0% | |
| RERE | D | -0.0% | |
| RNW | D | -0.0% | |
| WB | C | -0.0% |
MEM: Top Represented Industries & Keywords
SPEM: Top Represented Industries & Keywords
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