QEMM vs. DEHP ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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
$59.55
Average Daily Volume
1,920
59
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
20,075
22
Performance
| Period | QEMM | DEHP |
|---|---|---|
| 30 Days | -3.65% | -5.17% |
| 60 Days | -1.79% | -1.56% |
| 90 Days | -1.91% | -3.26% |
| 12 Months | 11.31% | 9.66% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QEMM | Weight in DEHP | Overlap | |
|---|---|---|---|---|---|
| BCH | C | 0.01% | 0.03% | 0.01% | |
| BCH | C | 0.01% | 0.09% | 0.01% | |
| CIB | B | 0.01% | 0.05% | 0.01% | |
| INFY | C | 1.07% | 0.34% | 0.34% | |
| KB | B | 0.21% | 0.03% | 0.03% | |
| KB | B | 0.09% | 0.03% | 0.03% | |
| LPL | D | 0.02% | 0.13% | 0.02% | |
| LPL | D | 0.01% | 0.13% | 0.01% | |
| PBR | D | 0.16% | 0.0% | 0.0% | |
| PDD | F | 1.32% | 2.6% | 1.32% | |
| RDY | F | 0.17% | 0.11% | 0.11% | |
| SQM | D | 0.01% | 0.18% | 0.01% | |
| SUZ | B | 0.03% | 0.03% | 0.03% | |
| UMC | F | 0.1% | 0.18% | 0.1% | |
| UMC | F | 0.1% | 0.33% | 0.1% | |
| VALE | F | 0.03% | 0.2% | 0.03% | |
| VALE | F | 1.15% | 0.2% | 0.2% | |
| VIPS | F | 0.17% | 0.1% | 0.1% |
QEMM Overweight 43 Positions Relative to DEHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.69% | |
| CHT | C | 0.49% | |
| ABEV | F | 0.28% | |
| BAP | A | 0.25% | |
| HDB | C | 0.25% | |
| SCCO | F | 0.25% | |
| WIT | B | 0.25% | |
| SHG | C | 0.22% | |
| SKM | C | 0.18% | |
| IBN | C | 0.15% | |
| ITUB | F | 0.15% | |
| IBN | C | 0.14% | |
| QFIN | A | 0.12% | |
| BVN | D | 0.1% | |
| KEP | B | 0.09% | |
| YUMC | C | 0.09% | |
| BIDU | F | 0.09% | |
| PKX | D | 0.08% | |
| KEP | B | 0.06% | |
| TCOM | B | 0.06% | |
| LEGN | D | 0.05% | |
| GGB | C | 0.05% | |
| BABA | D | 0.04% | |
| SBSW | D | 0.04% | |
| SHG | C | 0.03% | |
| SBS | B | 0.03% | |
| SID | F | 0.02% | |
| BEKE | D | 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% | |
| ATHM | C | 0.01% | |
| BGNE | D | 0.01% | |
| BSAC | C | 0.01% | |
| CIG | C | 0.01% | |
| XPEV | C | 0.01% | |
| VIV | F | 0.01% | |
| NIO | F | 0.0% | |
| ENIC | B | 0.0% | |
| IQ | F | 0.0% |
QEMM: Top Represented Industries & Keywords
DEHP: Top Represented Industries & Keywords
Compare ETFs
