QEMM vs. SPEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

1,635,928

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	SPEM
30 Days	-4.48%	-3.60%
60 Days	-0.87%	2.04%
90 Days	-1.70%	1.51%
12 Months	10.64%	15.43%

46 Overlapping Holdings

	Symbol	Grade	Weight in QEMM	Weight in SPEM	Overlap
	ABEV	D	0.28%	0.12%	0.12%
	ABEV	D	0.02%	0.12%	0.02%
	ASAI	F	0.02%	0.06%	0.02%
	ATHM	D	0.01%	0.02%	0.01%
	BABA	D	0.73%	1.95%	0.73%
	BABA	D	0.04%	1.95%	0.04%
	BAP	A	0.23%	0.16%	0.16%
	BCH	D	0.01%	0.02%	0.01%
	BEKE	C	0.02%	0.16%	0.02%
	BGNE	D	0.01%	0.14%	0.01%
	BIDU	F	0.09%	0.28%	0.09%
	BVN	F	0.09%	0.06%	0.06%
	CHT	D	0.48%	0.18%	0.18%
	CIB	D	0.01%	0.04%	0.01%
	CIG	C	0.01%	0.1%	0.01%
	CSAN	F	0.02%	0.03%	0.02%
	ENIC	C	0.0%	0.05%	0.0%
	GGB	B	0.05%	0.08%	0.05%
	HDB	C	0.25%	1.25%	0.25%
	IBN	C	0.15%	0.93%	0.15%
	IBN	C	0.14%	0.93%	0.14%
	INFY	C	1.03%	0.83%	0.83%
	IQ	F	0.0%	0.01%	0.0%
	ITUB	F	0.16%	0.39%	0.16%
	LEGN	F	0.05%	0.03%	0.03%
	LI	F	0.02%	0.14%	0.02%
	NIO	F	0.0%	0.08%	0.0%
	PBR	D	0.15%	0.26%	0.15%
	PDD	F	1.36%	0.84%	0.84%
	QFIN	C	0.12%	0.04%	0.04%
	RDY	F	0.17%	0.16%	0.16%
	SBSW	D	0.04%	0.04%	0.04%
	SCCO	F	0.27%	0.12%	0.12%
	SID	F	0.02%	0.02%	0.02%
	SUZ	B	0.03%	0.04%	0.03%
	TCOM	C	0.07%	0.35%	0.07%
	TME	F	0.02%	0.07%	0.02%
	UMC	F	0.09%	0.22%	0.09%
	VALE	F	1.23%	0.42%	0.42%
	VALE	F	0.04%	0.02%	0.02%
	VALE	F	0.04%	0.42%	0.04%
	VALE	F	1.23%	0.02%	0.02%
	VIPS	F	0.18%	0.05%	0.05%
	WIT	B	0.24%	0.16%	0.16%
	XPEV	C	0.01%	0.07%	0.01%
	YUMC	C	0.09%	0.22%	0.09%

QEMM Overweight 16 Positions Relative to SPEM

	Symbol	Grade	Weight
	SHG	D	0.23%
	KB	C	0.21%
	SKM	D	0.18%
	KB	C	0.09%
	PKX	F	0.09%
	KEP	B	0.08%
	KT	C	0.07%
	KEP	B	0.06%
	SHG	D	0.03%
	LPL	F	0.02%
	UGP	F	0.02%
	SBS	C	0.02%
	SQM	F	0.01%
	BSAC	D	0.01%
	LPL	F	0.01%
	VIV	F	0.01%

QEMM Underweight 62 Positions Relative to SPEM

	Symbol	Grade	Weight
	NU	B	-0.46%
	BBD	F	-0.16%
	ERJ	B	-0.12%
	ZTO	F	-0.11%
	EBR	F	-0.08%
	MMYT	C	-0.07%
	TAL	D	-0.06%
	BILI	C	-0.06%
	YMM	C	-0.06%
	BRFS	D	-0.05%
	VIST	B	-0.04%
	BZ	F	-0.04%
	GDS	C	-0.03%
	STNE	F	-0.03%
	DQ	C	-0.02%
	SBLK	D	-0.02%
	YY	C	-0.02%
	HEPS	C	-0.02%
	PAGS	F	-0.02%
	SIMO	D	-0.02%
	MNSO	D	-0.02%
	GRIN	A	-0.02%
	DAC	C	-0.01%
	DDL	B	-0.01%
	EH	C	-0.01%
	GOTU	F	-0.01%
	TIGR	C	-0.01%
	TEN	F	-0.01%
	BLTE	B	-0.01%
	HIMX	F	-0.01%
	BWMX	F	-0.01%
	SB	F	-0.01%
	VTEX	F	-0.01%
	MOMO	C	-0.01%
	JKS	D	-0.01%
	BAK	F	-0.01%
	RLX	D	-0.01%
	GPI	B	-0.0%
	VSTA	D	-0.0%
	IH	F	-0.0%
	NIU	F	-0.0%
	TUYA	D	-0.0%
	DOYU	C	-0.0%
	DADA	D	-0.0%
	HUYA	F	-0.0%
	BTBT	B	-0.0%
	DSX	F	-0.0%
	SOHU	F	-0.0%
	CBAT	F	-0.0%
	CAN	C	-0.0%
	API	B	-0.0%
	CINT	C	-0.0%
	NEXA	B	-0.0%
	NOAH	C	-0.0%
	FINV	C	-0.0%
	VNET	D	-0.0%
	LX	C	-0.0%
	YALA	C	-0.0%
	AFYA	F	-0.0%
	RERE	D	-0.0%
	RNW	F	-0.0%
	WB	F	-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

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Shipping & Ports Banks - Regional - Latin America Education & Training Services Software - Application Specialty Retail Auto Manufacturers Credit Services Biotechnology Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Software - Infrastructure Aerospace & Defense Banks - Regional - Asia Grocery Stores Leisure Steel Utilities - Regulated Electric

Keywords: Bank Banking Cloud Computing Games Computing Investment Banking Transport Currency Investment Product Online Game Bulk Carrier Concurrent Computing E Commerce E-Commerce Electric Vehicle Financial Products Fintech Mining Mobile Devices Payment Systems