QEMM vs. SETM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Sprott Energy Transition Materials ETF (SETM)
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

$59.10

Average Daily Volume

2,215

Number of Holdings *

60

* may have additional holdings in another (foreign) market
SETM

Sprott Energy Transition Materials ETF

SETM Description The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.40

Average Daily Volume

17,507

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period QEMM SETM
30 Days -4.48% -4.21%
60 Days -0.87% 9.76%
90 Days -1.70% 12.23%
12 Months 10.64% 7.21%
3 Overlapping Holdings
Symbol Grade Weight in QEMM Weight in SETM Overlap
BVN F 0.09% 0.58% 0.09%
SCCO F 0.27% 2.44% 0.27%
SQM F 0.01% 3.67% 0.01%
QEMM Overweight 57 Positions Relative to SETM
Symbol Grade Weight
PDD F 1.36%
VALE F 1.23%
INFY C 1.03%
BABA D 0.73%
CHT D 0.48%
ABEV D 0.28%
HDB C 0.25%
WIT B 0.24%
SHG D 0.23%
BAP A 0.23%
KB C 0.21%
VIPS F 0.18%
SKM D 0.18%
RDY F 0.17%
ITUB F 0.16%
IBN C 0.15%
PBR D 0.15%
IBN C 0.14%
QFIN C 0.12%
YUMC C 0.09%
KB C 0.09%
PKX F 0.09%
BIDU F 0.09%
UMC F 0.09%
KEP B 0.08%
TCOM C 0.07%
KT C 0.07%
KEP B 0.06%
GGB B 0.05%
LEGN F 0.05%
VALE F 0.04%
BABA D 0.04%
SBSW D 0.04%
SHG D 0.03%
SUZ B 0.03%
ASAI F 0.02%
ABEV D 0.02%
SID F 0.02%
LI F 0.02%
TME F 0.02%
BEKE C 0.02%
CSAN F 0.02%
LPL F 0.02%
UGP F 0.02%
SBS C 0.02%
ATHM D 0.01%
BGNE D 0.01%
BSAC D 0.01%
XPEV C 0.01%
CIG C 0.01%
BCH D 0.01%
LPL F 0.01%
VIV F 0.01%
CIB D 0.01%
NIO F 0.0%
ENIC C 0.0%
IQ F 0.0%
QEMM Underweight 13 Positions Relative to SETM
Symbol Grade Weight
MP C -4.89%
ALB C -4.46%
FCX F -4.4%
UEC C -3.91%
DNN C -2.58%
GATO C -0.9%
EU F -0.46%
SLI C -0.16%
IE C -0.15%
IONR C -0.13%
NEWP D -0.13%
PLL C -0.11%
NAK B -0.04%
Compare ETFs