QEMM vs. XC ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to WisdomTree Emerging Markets Ex-China (XC)

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

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	XC
30 Days	-2.80%	-2.57%
60 Days	-2.21%	-4.34%
90 Days	-1.79%	-4.09%
12 Months	11.44%	16.85%

17 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in XC	Overlap
ABEV	F	0.28%	0.25%	0.25%
ABEV	F	0.02%	0.25%	0.02%
BCH	F	0.01%	0.1%	0.01%
CSAN	F	0.02%	0.06%	0.02%
HDB	C	0.25%	2.34%	0.25%
IBN	C	0.15%	1.52%	0.15%
IBN	C	0.14%	1.52%	0.14%
KB	B	0.21%	0.42%	0.21%
KB	B	0.09%	0.42%	0.09%
LPL	F	0.01%	0.05%	0.01%
LPL	F	0.02%	0.05%	0.02%
SBSW	D	0.04%	0.07%	0.04%
SHG	D	0.22%	0.35%	0.22%
SHG	D	0.03%	0.35%	0.03%
SKM	D	0.18%	0.08%	0.08%
UMC	F	0.1%	0.33%	0.1%
WIT	A	0.25%	0.17%	0.17%

QEMM Overweight 42 Positions Relative to XC

Symbol	Grade	Weight
PDD	F	1.32%
VALE	F	1.15%
INFY	B	1.07%
BABA	D	0.69%
CHT	D	0.49%
BAP	B	0.25%
SCCO	F	0.25%
RDY	F	0.17%
VIPS	F	0.17%
PBR	C	0.16%
ITUB	F	0.15%
QFIN	B	0.12%
BVN	F	0.1%
KEP	B	0.09%
YUMC	C	0.09%
BIDU	F	0.09%
PKX	F	0.08%
KEP	B	0.06%
TCOM	B	0.06%
LEGN	F	0.05%
GGB	C	0.05%
BABA	D	0.04%
SBS	B	0.03%
SUZ	C	0.03%
VALE	F	0.03%
SID	F	0.02%
BEKE	D	0.02%
LI	F	0.02%
ASAI	F	0.02%
TME	D	0.02%
UGP	F	0.02%
ATHM	D	0.01%
SQM	F	0.01%
BGNE	D	0.01%
BSAC	F	0.01%
CIG	C	0.01%
XPEV	C	0.01%
VIV	F	0.01%
CIB	B	0.01%
NIO	F	0.0%
ENIC	D	0.0%
IQ	F	0.0%

QEMM Underweight 6 Positions Relative to XC

Symbol	Grade	Weight
MELI	D	-1.71%
ERJ	B	-0.19%
GGAL	C	-0.11%
BRFS	D	-0.07%
KT	A	-0.07%
ARCO	F	-0.02%