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
61
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
183
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
DFAX: Top Represented Industries & Keywords