QEMM vs. EEMX ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$59.62

Average Daily Volume

1,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	EEMX
30 Days	-2.80%	-3.85%
60 Days	-2.21%	-1.01%
90 Days	-1.79%	-0.26%
12 Months	11.44%	13.45%

41 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in EEMX	Overlap
ABEV	F	0.28%	0.16%	0.16%
ABEV	F	0.02%	0.16%	0.02%
ASAI	F	0.02%	0.02%	0.02%
ATHM	D	0.01%	0.02%	0.01%
BABA	D	0.69%	2.29%	0.69%
BABA	D	0.04%	0.06%	0.04%
BABA	D	0.04%	2.29%	0.04%
BABA	D	0.69%	0.06%	0.06%
BAP	B	0.25%	0.25%	0.25%
BEKE	D	0.02%	0.17%	0.02%
BGNE	D	0.01%	0.15%	0.01%
BIDU	F	0.09%	0.35%	0.09%
BVN	F	0.1%	0.08%	0.08%
CHT	D	0.49%	0.22%	0.22%
CSAN	F	0.02%	0.06%	0.02%
GGB	C	0.05%	0.07%	0.05%
HDB	C	0.25%	1.04%	0.25%
IBN	C	0.14%	1.12%	0.14%
IBN	C	0.15%	1.12%	0.15%
IQ	F	0.0%	0.01%	0.0%
KB	B	0.09%	0.39%	0.09%
KB	B	0.21%	0.39%	0.21%
LEGN	F	0.05%	0.03%	0.03%
LI	F	0.02%	0.17%	0.02%
NIO	F	0.0%	0.09%	0.0%
PDD	F	1.32%	1.09%	1.09%
QFIN	B	0.12%	0.04%	0.04%
SBSW	D	0.04%	0.04%	0.04%
SCCO	F	0.25%	0.09%	0.09%
SHG	D	0.22%	0.29%	0.22%
SHG	D	0.03%	0.29%	0.03%
SKM	D	0.18%	0.04%	0.04%
TCOM	B	0.06%	0.5%	0.06%
TME	D	0.02%	0.07%	0.02%
UMC	F	0.1%	0.27%	0.1%
VALE	F	1.15%	0.54%	0.54%
VALE	F	0.03%	0.54%	0.03%
VIPS	F	0.17%	0.08%	0.08%
WIT	A	0.25%	0.13%	0.13%
XPEV	C	0.01%	0.07%	0.01%
YUMC	C	0.09%	0.28%	0.09%

QEMM Overweight 20 Positions Relative to EEMX

Symbol	Grade	Weight
INFY	B	1.07%
RDY	F	0.17%
PBR	C	0.16%
ITUB	F	0.15%
KEP	B	0.09%
PKX	F	0.08%
KEP	B	0.06%
SBS	B	0.03%
SUZ	C	0.03%
SID	F	0.02%
UGP	F	0.02%
LPL	F	0.02%
SQM	F	0.01%
BSAC	F	0.01%
CIG	C	0.01%
LPL	F	0.01%
BCH	F	0.01%
VIV	F	0.01%
CIB	B	0.01%
ENIC	D	0.0%

QEMM Underweight 7 Positions Relative to EEMX

Symbol	Grade	Weight
HTHT	D	-0.11%
XP	F	-0.09%
ERJ	B	-0.08%
TAL	F	-0.05%
BILI	D	-0.05%
BZ	F	-0.03%
BRFS	D	-0.02%