SPEM vs. EMSG ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

$38.40

Average Daily Volume

1,259,795

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

1,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	EMSG
30 Days	-1.29%	-0.93%
60 Days	1.40%	2.46%
90 Days	1.33%	2.36%
12 Months	15.79%	15.87%

19 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in EMSG	Overlap
BABA	C	1.81%	3.71%	1.81%
BAP	A	0.16%	0.28%	0.16%
BEKE	F	0.11%	0.23%	0.11%
BGNE	C	0.15%	0.24%	0.15%
BIDU	F	0.27%	0.56%	0.27%
BILI	D	0.04%	0.09%	0.04%
BZ	F	0.04%	0.08%	0.04%
CHT	A	0.2%	0.35%	0.2%
CSAN	F	0.04%	0.07%	0.04%
GGB	C	0.08%	0.11%	0.08%
HDB	C	1.27%	1.98%	1.27%
INFY	C	0.96%	0.54%	0.54%
LI	D	0.12%	0.28%	0.12%
NIO	D	0.09%	0.14%	0.09%
SBSW	F	0.03%	0.06%	0.03%
UMC	C	0.29%	0.45%	0.29%
VIPS	F	0.05%	0.11%	0.05%
XPEV	D	0.05%	0.13%	0.05%
YUMC	D	0.16%	0.32%	0.16%

SPEM Overweight 89 Positions Relative to EMSG

Symbol	Grade	Weight
IBN	A	0.95%
PDD	F	0.71%
ITUB	B	0.44%
VALE	D	0.43%
NU	B	0.38%
PBR	D	0.31%
TCOM	C	0.27%
BBD	C	0.2%
RDY	D	0.18%
WIT	C	0.16%
ABEV	C	0.13%
ZTO	C	0.12%
ERJ	C	0.12%
SCCO	D	0.11%
CIG	B	0.11%
EBR	C	0.1%
ASAI	F	0.07%
YMM	D	0.06%
MMYT	B	0.06%
BVN	D	0.06%
TME	F	0.06%
BRFS	C	0.05%
ENIC	D	0.05%
SUZ	F	0.04%
LEGN	F	0.04%
TAL	F	0.04%
CIB	F	0.04%
BCH	C	0.03%
SID	D	0.03%
VIST	D	0.03%
QFIN	B	0.03%
STNE	F	0.03%
BAK	D	0.02%
RLX	F	0.02%
SBLK	D	0.02%
MNSO	F	0.02%
YY	C	0.02%
ATHM	C	0.02%
VALE	D	0.02%
SIMO	F	0.02%
PAGS	F	0.02%
GRIN	A	0.02%
GDS	C	0.02%
RNW	C	0.01%
DAC	D	0.01%
GOTU	F	0.01%
HIMX	F	0.01%
IQ	F	0.01%
BWMX	F	0.01%
TEN	C	0.01%
SB	D	0.01%
VTEX	D	0.01%
JKS	D	0.01%
DQ	D	0.01%
MOMO	D	0.01%
HEPS	D	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	F	0.0%
YI	F	0.0%
IMAB	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
FANH	F	0.0%
SOL	C	0.0%
DOYU	C	0.0%
BTBT	F	0.0%
DAO	F	0.0%
CAN	D	0.0%
API	F	0.0%
LX	D	0.0%
HUYA	D	0.0%
DSX	D	0.0%
NEXA	D	0.0%
CBAT	F	0.0%
NOAH	D	0.0%
SOHU	D	0.0%
CINT	C	0.0%
FINV	C	0.0%
VNET	C	0.0%
AFYA	D	0.0%
DDL	C	0.0%
YALA	D	0.0%
TIGR	F	0.0%
WB	F	0.0%
RERE	D	0.0%
EH	F	0.0%
BLTE	D	0.0%

SPEM Underweight 6 Positions Relative to EMSG

Symbol	Grade	Weight
KB	D	-0.58%
SHG	C	-0.44%
HTHT	F	-0.15%
SKM	A	-0.06%
LPL	F	-0.06%
ESGE	B	-0.02%