QEMM vs. DFAE ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Dimensional Emerging Core Equity Market ETF (DFAE)
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
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.77
Average Daily Volume
698,961
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | QEMM | DFAE |
|---|---|---|
| 30 Days | -3.65% | -4.40% |
| 60 Days | -1.79% | -1.37% |
| 90 Days | -1.91% | -2.53% |
| 12 Months | 11.31% | 12.07% |
80 Overlapping Holdings
| Symbol | Grade | Weight in QEMM | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.02% | 0.05% | 0.02% | |
| ABEV | F | 0.28% | 0.05% | 0.05% | |
| ABEV | F | 0.28% | 0.0% | 0.0% | |
| ABEV | F | 0.02% | 0.0% | 0.0% | |
| ASAI | F | 0.02% | 0.01% | 0.01% | |
| ASAI | F | 0.02% | 0.06% | 0.02% | |
| BABA | D | 0.04% | 1.7% | 0.04% | |
| BABA | D | 0.69% | 1.7% | 0.69% | |
| BABA | D | 0.04% | 0.17% | 0.04% | |
| BABA | D | 0.69% | 0.17% | 0.17% | |
| BAP | A | 0.25% | 0.09% | 0.09% | |
| BCH | C | 0.01% | 0.01% | 0.01% | |
| BCH | C | 0.01% | 0.03% | 0.01% | |
| BGNE | D | 0.01% | 0.05% | 0.01% | |
| BGNE | D | 0.01% | 0.01% | 0.01% | |
| BIDU | F | 0.09% | 0.05% | 0.05% | |
| BIDU | F | 0.09% | 0.26% | 0.09% | |
| BSAC | C | 0.01% | 0.02% | 0.01% | |
| CHT | C | 0.49% | 0.06% | 0.06% | |
| CHT | C | 0.49% | 0.05% | 0.05% | |
| CIB | B | 0.01% | 0.04% | 0.01% | |
| CIG | C | 0.01% | 0.02% | 0.01% | |
| CSAN | F | 0.02% | 0.04% | 0.02% | |
| CSAN | F | 0.02% | 0.0% | 0.0% | |
| GGB | C | 0.05% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.05% | 0.05% | |
| HDB | C | 0.25% | 0.51% | 0.25% | |
| HDB | C | 0.25% | 0.2% | 0.2% | |
| IBN | C | 0.14% | 0.2% | 0.14% | |
| IBN | C | 0.15% | 0.2% | 0.15% | |
| IBN | C | 0.14% | 0.7% | 0.14% | |
| IBN | C | 0.15% | 0.7% | 0.15% | |
| INFY | C | 1.07% | 0.39% | 0.39% | |
| IQ | F | 0.0% | 0.02% | 0.0% | |
| ITUB | F | 0.15% | 0.02% | 0.02% | |
| KB | B | 0.21% | 0.26% | 0.21% | |
| KB | B | 0.21% | 0.05% | 0.05% | |
| KB | B | 0.09% | 0.05% | 0.05% | |
| KB | B | 0.09% | 0.26% | 0.09% | |
| KEP | B | 0.06% | 0.01% | 0.01% | |
| KEP | B | 0.09% | 0.04% | 0.04% | |
| KEP | B | 0.09% | 0.01% | 0.01% | |
| KEP | B | 0.06% | 0.04% | 0.04% | |
| LI | F | 0.02% | 0.13% | 0.02% | |
| LI | F | 0.02% | 0.03% | 0.02% | |
| LPL | D | 0.01% | 0.0% | 0.0% | |
| LPL | D | 0.01% | 0.04% | 0.01% | |
| LPL | D | 0.02% | 0.04% | 0.02% | |
| LPL | D | 0.02% | 0.0% | 0.0% | |
| NIO | F | 0.0% | 0.08% | 0.0% | |
| PBR | D | 0.16% | 0.03% | 0.03% | |
| PDD | F | 1.32% | 0.74% | 0.74% | |
| PKX | D | 0.08% | 0.03% | 0.03% | |
| RDY | F | 0.17% | 0.11% | 0.11% | |
| SBS | B | 0.03% | 0.01% | 0.01% | |
| SBSW | D | 0.04% | 0.05% | 0.04% | |
| SHG | C | 0.03% | 0.02% | 0.02% | |
| SHG | C | 0.03% | 0.21% | 0.03% | |
| SHG | C | 0.22% | 0.02% | 0.02% | |
| SHG | C | 0.22% | 0.21% | 0.21% | |
| SKM | C | 0.18% | 0.01% | 0.01% | |
| SKM | C | 0.18% | 0.05% | 0.05% | |
| SQM | D | 0.01% | 0.05% | 0.01% | |
| SUZ | B | 0.03% | 0.01% | 0.01% | |
| TCOM | B | 0.06% | 0.07% | 0.06% | |
| TCOM | B | 0.06% | 0.34% | 0.06% | |
| TME | D | 0.02% | 0.07% | 0.02% | |
| UGP | F | 0.02% | 0.01% | 0.01% | |
| UMC | F | 0.1% | 0.05% | 0.05% | |
| UMC | F | 0.1% | 0.1% | 0.1% | |
| VALE | F | 1.15% | 0.28% | 0.28% | |
| VALE | F | 0.03% | 0.06% | 0.03% | |
| VALE | F | 0.03% | 0.28% | 0.03% | |
| VALE | F | 1.15% | 0.06% | 0.06% | |
| VIPS | F | 0.17% | 0.09% | 0.09% | |
| VIV | F | 0.01% | 0.02% | 0.01% | |
| WIT | B | 0.25% | 0.01% | 0.01% | |
| WIT | B | 0.25% | 0.09% | 0.09% | |
| XPEV | C | 0.01% | 0.1% | 0.01% | |
| YUMC | C | 0.09% | 0.24% | 0.09% |
QEMM Underweight 44 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GFI | D | -0.14% | |
| PAC | B | -0.1% | |
| ERJ | A | -0.07% | |
| CX | F | -0.07% | |
| NTES | D | -0.07% | |
| FMX | F | -0.06% | |
| ASR | D | -0.05% | |
| BILI | D | -0.05% | |
| GDS | C | -0.04% | |
| CAR | C | -0.04% | |
| ERJ | A | -0.04% | |
| HMY | D | -0.04% | |
| KOF | F | -0.03% | |
| BBD | D | -0.02% | |
| SGRP | D | -0.02% | |
| ASX | D | -0.02% | |
| BRFS | C | -0.02% | |
| ELP | F | -0.01% | |
| OMAB | D | -0.01% | |
| EBR | F | -0.01% | |
| HTHT | D | -0.01% | |
| IMOS | F | -0.01% | |
| TLK | D | -0.01% | |
| WF | C | -0.01% | |
| JD | D | -0.01% | |
| JKS | F | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| BRFS | C | -0.0% | |
| IFS | A | -0.0% | |
| MGNX | F | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | D | -0.0% | |
| BILI | D | -0.0% | |
| BZUN | F | -0.0% | |
| VNET | B | -0.0% | |
| ZLAB | C | -0.0% | |
| AKO.A | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% | |
| SHPH | F | -0.0% |
QEMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Auto Manufacturers
Specialty Retail
Steel
Telecom Services
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Regulated Electric
Beverages - Brewers
Chemicals
Consumer Electronics
Copper
Credit Services
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Keywords:
Bank
Banking
Currency
Investment Banking
Financial Products
Investment Banking Services
Natural Gas
Advertising Services
Cash Management
Factoring
Investment Product
Securitization
Telecommunications
Broadband
Cloud Computing
Commercial Banking
Demand Deposit
Distribution Network
Electric Vehicle
Electricity
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
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