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

Number of Holdings *

59

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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 Underweight 8 Positions Relative to XSOE
Symbol Grade Weight
MELI D -1.23%
ERJ B -0.16%
GGAL C -0.1%
KT A -0.07%
BILI D -0.06%
BRFS D -0.06%
BZ F -0.05%
GDS C -0.03%
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