QEMM vs. DFAX ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$58.36
Average Daily Volume
1,852
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
608,429
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | QEMM | DFAX |
|---|---|---|
| 30 Days | 1.91% | 4.28% |
| 60 Days | -1.98% | -1.08% |
| 90 Days | 0.94% | 0.15% |
| 12 Months | 11.83% | 13.99% |
68 Overlapping Holdings
| Symbol | Grade | Weight in QEMM | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABEV | C | 0.3% | 0.0% | 0.0% | |
| ABEV | C | 0.02% | 0.0% | 0.0% | |
| ASAI | F | 0.02% | 0.01% | 0.01% | |
| ASAI | F | 0.02% | 0.01% | 0.01% | |
| BABA | B | 0.64% | 0.24% | 0.24% | |
| BABA | B | 0.03% | 0.24% | 0.03% | |
| BAP | B | 0.22% | 0.01% | 0.01% | |
| BCH | B | 0.02% | 0.0% | 0.0% | |
| BCH | B | 0.02% | 0.01% | 0.01% | |
| BGNE | B | 0.01% | 0.0% | 0.0% | |
| BGNE | B | 0.01% | 0.0% | 0.0% | |
| BIDU | F | 0.09% | 0.04% | 0.04% | |
| BIDU | F | 0.09% | 0.03% | 0.03% | |
| CHT | A | 0.5% | 0.01% | 0.01% | |
| CHT | A | 0.5% | 0.0% | 0.0% | |
| CIB | D | 0.02% | 0.0% | 0.0% | |
| CSAN | F | 0.03% | 0.01% | 0.01% | |
| CSAN | F | 0.03% | 0.0% | 0.0% | |
| GGB | C | 0.05% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.02% | 0.02% | |
| HDB | C | 0.24% | 0.09% | 0.09% | |
| HDB | C | 0.24% | 0.01% | 0.01% | |
| IBN | C | 0.15% | 0.15% | 0.15% | |
| IBN | C | 0.14% | 0.15% | 0.14% | |
| IBN | C | 0.15% | 0.03% | 0.03% | |
| IBN | C | 0.14% | 0.03% | 0.03% | |
| INFY | B | 1.14% | 0.06% | 0.06% | |
| IQ | F | 0.0% | 0.01% | 0.0% | |
| KB | C | 0.09% | 0.01% | 0.01% | |
| KB | C | 0.09% | 0.11% | 0.09% | |
| KB | C | 0.21% | 0.01% | 0.01% | |
| KB | C | 0.21% | 0.11% | 0.11% | |
| KEP | B | 0.09% | 0.0% | 0.0% | |
| KEP | B | 0.06% | 0.0% | 0.0% | |
| LI | F | 0.02% | 0.01% | 0.01% | |
| LPL | F | 0.03% | 0.02% | 0.02% | |
| LPL | F | 0.02% | 0.02% | 0.02% | |
| LPL | F | 0.02% | 0.01% | 0.01% | |
| LPL | F | 0.03% | 0.01% | 0.01% | |
| NIO | D | 0.0% | 0.01% | 0.0% | |
| PDD | F | 1.14% | 0.07% | 0.07% | |
| PKX | F | 0.11% | 0.02% | 0.02% | |
| RDY | C | 0.19% | 0.05% | 0.05% | |
| SBS | B | 0.03% | 0.01% | 0.01% | |
| SBSW | F | 0.03% | 0.02% | 0.02% | |
| SBSW | F | 0.03% | 0.0% | 0.0% | |
| SHG | B | 0.25% | 0.05% | 0.05% | |
| SHG | B | 0.25% | 0.01% | 0.01% | |
| SHG | B | 0.03% | 0.01% | 0.01% | |
| SHG | B | 0.03% | 0.05% | 0.03% | |
| SID | F | 0.02% | 0.0% | 0.0% | |
| SKM | A | 0.19% | 0.01% | 0.01% | |
| SQM | F | 0.01% | 0.01% | 0.01% | |
| TCOM | A | 0.05% | 0.07% | 0.05% | |
| TCOM | A | 0.05% | 0.03% | 0.03% | |
| TME | F | 0.02% | 0.03% | 0.02% | |
| UGP | D | 0.03% | 0.0% | 0.0% | |
| UMC | C | 0.12% | 0.08% | 0.08% | |
| VALE | F | 1.18% | 0.03% | 0.03% | |
| VALE | F | 0.04% | 0.03% | 0.03% | |
| VALE | F | 0.04% | 0.09% | 0.04% | |
| VALE | F | 1.18% | 0.09% | 0.09% | |
| VIPS | F | 0.16% | 0.04% | 0.04% | |
| WIT | B | 0.24% | 0.0% | 0.0% | |
| WIT | B | 0.24% | 0.01% | 0.01% | |
| XPEV | C | 0.01% | 0.02% | 0.01% | |
| YUMC | C | 0.06% | 0.08% | 0.06% | |
| ZTO | A | 0.01% | 0.02% | 0.01% |
QEMM Underweight 128 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | -0.7% | |
| NVS | B | -0.68% | |
| TM | F | -0.66% | |
| ASML | F | -0.5% | |
| BP | F | -0.3% | |
| AZN | B | -0.28% | |
| SONY | B | -0.24% | |
| ABBV | B | -0.23% | |
| UL | A | -0.22% | |
| MUFG | D | -0.21% | |
| STLA | F | -0.2% | |
| HSBC | B | -0.19% | |
| BHP | F | -0.17% | |
| TD | A | -0.17% | |
| RIO | D | -0.15% | |
| BBVA | D | -0.13% | |
| GSK | A | -0.13% | |
| CNI | D | -0.12% | |
| LYG | C | -0.11% | |
| SMFG | D | -0.1% | |
| STM | F | -0.1% | |
| NVO | C | -0.1% | |
| E | D | -0.09% | |
| LOGI | D | -0.09% | |
| RELX | B | -0.08% | |
| FLUT | A | -0.08% | |
| BCS | B | -0.08% | |
| NMR | D | -0.07% | |
| HMY | C | -0.06% | |
| HMC | D | -0.06% | |
| PHG | A | -0.06% | |
| MFG | D | -0.06% | |
| ERJ | A | -0.05% | |
| DEO | C | -0.05% | |
| ERJ | A | -0.05% | |
| GFI | F | -0.05% | |
| TIGO | A | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| WFG | B | -0.04% | |
| TEVA | B | -0.04% | |
| CCEP | A | -0.04% | |
| NTES | F | -0.04% | |
| OTEX | C | -0.03% | |
| PAC | B | -0.03% | |
| SAN | C | -0.03% | |
| PRMW | A | -0.03% | |
| CHRD | F | -0.03% | |
| AEI | D | -0.03% | |
| UL | A | -0.03% | |
| AGCO | F | -0.03% | |
| MUFG | D | -0.03% | |
| MT | D | -0.03% | |
| TM | F | -0.03% | |
| RBA | B | -0.03% | |
| NGG | A | -0.03% | |
| WCN | B | -0.03% | |
| SHOP | C | -0.02% | |
| LSPD | F | -0.02% | |
| ASR | D | -0.02% | |
| TAC | A | -0.02% | |
| BILI | C | -0.02% | |
| WDS | F | -0.02% | |
| FRO | D | -0.02% | |
| PSO | A | -0.02% | |
| CAR | F | -0.02% | |
| BTI | A | -0.02% | |
| TS | F | -0.02% | |
| DEO | C | -0.02% | |
| IHG | D | -0.02% | |
| NMR | D | -0.02% | |
| BCS | B | -0.02% | |
| XRX | D | -0.02% | |
| QGEN | B | -0.02% | |
| GDS | A | -0.02% | |
| WPP | A | -0.02% | |
| ING | B | -0.02% | |
| HLN | A | -0.02% | |
| KOF | D | -0.01% | |
| IMOS | F | -0.01% | |
| MNTX | F | -0.01% | |
| ELBM | B | -0.01% | |
| TLRY | F | -0.01% | |
| IAG | B | -0.01% | |
| SNN | A | -0.01% | |
| TEF | A | -0.01% | |
| ASTL | A | -0.01% | |
| JKS | F | -0.01% | |
| BUD | A | -0.01% | |
| ORLA | C | -0.01% | |
| SGRP | C | -0.01% | |
| EQNR | D | -0.01% | |
| PIXY | F | -0.01% | |
| TTE | D | -0.01% | |
| HAFN | D | -0.01% | |
| HTHT | D | -0.01% | |
| BBD | B | -0.01% | |
| PDS | D | -0.01% | |
| MBAVU | B | -0.01% | |
| TCI | F | -0.01% | |
| ASX | F | -0.01% | |
| NWG | C | -0.01% | |
| GOGL | D | -0.01% | |
| DOOO | D | -0.01% | |
| BRFS | B | -0.01% | |
| NVS | B | -0.01% | |
| TRMD | D | -0.01% | |
| BLCO | C | -0.0% | |
| RENB | F | -0.0% | |
| ARGX | A | -0.0% | |
| CX | F | -0.0% | |
| PHI | B | -0.0% | |
| VMAR | F | -0.0% | |
| AUDC | F | -0.0% | |
| NICE | F | -0.0% | |
| JHX | C | -0.0% | |
| CCU | F | -0.0% | |
| LYG | C | -0.0% | |
| SNY | A | -0.0% | |
| CHGX | C | -0.0% | |
| MGIC | D | -0.0% | |
| TLK | C | -0.0% | |
| FMX | D | -0.0% | |
| SMFG | D | -0.0% | |
| GRIN | A | -0.0% | |
| FLNG | D | -0.0% | |
| ECO | B | -0.0% | |
| VIST | B | -0.0% |
QEMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Telecom Services
Auto Manufacturers
Specialty Retail
Steel
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
Telecommunications
Advertising Services
Broadband
Cash Management
Cloud Computing
Factoring
Internet Access
Investment Product
Securitization
Commercial Banking
Connection Services
Demand Deposit
Distribution Network
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Information Technology Services
Oil & Gas E&P
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