QEMM vs. XSOE ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
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
59
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
393,198
34
Performance
Period | QEMM | XSOE |
---|---|---|
30 Days | -2.80% | -3.96% |
60 Days | -2.21% | -1.06% |
90 Days | -1.79% | -0.18% |
12 Months | 11.44% | 14.78% |
32 Overlapping Holdings
Symbol | Grade | Weight in QEMM | Weight in XSOE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.02% | 0.21% | 0.02% | |
ABEV | F | 0.28% | 0.21% | 0.21% | |
BABA | D | 0.04% | 1.97% | 0.04% | |
BABA | D | 0.69% | 1.97% | 0.69% | |
BCH | F | 0.01% | 0.1% | 0.01% | |
BEKE | D | 0.02% | 0.15% | 0.02% | |
BGNE | D | 0.01% | 0.13% | 0.01% | |
BIDU | F | 0.09% | 0.26% | 0.09% | |
CSAN | F | 0.02% | 0.06% | 0.02% | |
HDB | C | 0.25% | 1.88% | 0.25% | |
IBN | C | 0.15% | 1.14% | 0.15% | |
IBN | C | 0.14% | 1.14% | 0.14% | |
INFY | B | 1.07% | 1.01% | 1.01% | |
KB | B | 0.09% | 0.32% | 0.09% | |
KB | B | 0.21% | 0.32% | 0.21% | |
LEGN | F | 0.05% | 0.04% | 0.04% | |
LI | F | 0.02% | 0.15% | 0.02% | |
LPL | F | 0.02% | 0.05% | 0.02% | |
LPL | F | 0.01% | 0.05% | 0.01% | |
NIO | F | 0.0% | 0.1% | 0.0% | |
PDD | F | 1.32% | 0.83% | 0.83% | |
SBSW | D | 0.04% | 0.05% | 0.04% | |
SHG | D | 0.22% | 0.28% | 0.22% | |
SHG | D | 0.03% | 0.28% | 0.03% | |
SKM | D | 0.18% | 0.06% | 0.06% | |
TCOM | B | 0.06% | 0.36% | 0.06% | |
TME | D | 0.02% | 0.03% | 0.02% | |
UMC | F | 0.1% | 0.23% | 0.1% | |
VIPS | F | 0.17% | 0.06% | 0.06% | |
WIT | A | 0.25% | 0.17% | 0.17% | |
XPEV | C | 0.01% | 0.11% | 0.01% | |
YUMC | C | 0.09% | 0.21% | 0.09% |
QEMM Overweight 27 Positions Relative to XSOE
Symbol | Grade | Weight | |
---|---|---|---|
VALE | F | 1.15% | |
CHT | D | 0.49% | |
BAP | B | 0.25% | |
SCCO | F | 0.25% | |
RDY | F | 0.17% | |
PBR | C | 0.16% | |
ITUB | F | 0.15% | |
QFIN | B | 0.12% | |
BVN | F | 0.1% | |
KEP | B | 0.09% | |
PKX | F | 0.08% | |
KEP | B | 0.06% | |
GGB | C | 0.05% | |
SBS | B | 0.03% | |
SUZ | C | 0.03% | |
VALE | F | 0.03% | |
SID | F | 0.02% | |
ASAI | F | 0.02% | |
UGP | F | 0.02% | |
ATHM | D | 0.01% | |
SQM | F | 0.01% | |
BSAC | F | 0.01% | |
CIG | C | 0.01% | |
VIV | F | 0.01% | |
CIB | B | 0.01% | |
ENIC | D | 0.0% | |
IQ | F | 0.0% |
QEMM: Top Represented Industries & Keywords
XSOE: Top Represented Industries & Keywords