SPEM vs. ESGE ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to iShares MSCI EM ESG Optimized ETF (ESGE)

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

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

527,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	ESGE
30 Days	-3.39%	-3.92%
60 Days	-0.38%	-1.57%
90 Days	1.24%	-0.46%
12 Months	16.45%	12.23%

13 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in ESGE	Overlap
BABA	D	1.92%	1.99%	1.92%
BGNE	D	0.14%	0.1%	0.1%
BIDU	F	0.27%	0.25%	0.25%
CHT	D	0.18%	0.32%	0.18%
HDB	C	1.23%	1.23%	1.23%
IBN	C	0.92%	1.31%	0.92%
LI	F	0.14%	0.43%	0.14%
MNSO	F	0.02%	0.12%	0.02%
NIO	F	0.07%	0.13%	0.07%
TCOM	B	0.33%	0.49%	0.33%
UMC	F	0.22%	0.28%	0.22%
XPEV	C	0.08%	0.36%	0.08%
YUMC	C	0.22%	0.42%	0.22%

SPEM Overweight 89 Positions Relative to ESGE

Symbol	Grade	Weight
INFY	B	0.88%
PDD	F	0.81%
NU	C	0.49%
VALE	F	0.39%
ITUB	F	0.37%
PBR	C	0.28%
WIT	A	0.17%
RDY	F	0.16%
BBD	D	0.16%
BAP	B	0.16%
BEKE	D	0.15%
ERJ	B	0.13%
ABEV	F	0.12%
ZTO	F	0.11%
SCCO	F	0.11%
CIG	C	0.1%
GGB	C	0.08%
EBR	F	0.08%
BILI	D	0.06%
BVN	F	0.06%
YMM	C	0.06%
ASAI	F	0.06%
TME	D	0.06%
MMYT	B	0.06%
VIPS	F	0.05%
TAL	F	0.05%
ENIC	D	0.05%
QFIN	B	0.04%
SUZ	C	0.04%
VIST	A	0.04%
CIB	B	0.04%
BZ	F	0.04%
BRFS	D	0.04%
STNE	F	0.03%
LEGN	F	0.03%
CSAN	F	0.03%
GDS	C	0.03%
SBSW	D	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	D	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	C	0.02%
VALE	F	0.02%
SID	F	0.02%
BCH	F	0.02%
DDL	C	0.01%
DAC	B	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	F	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
IQ	F	0.01%
SB	F	0.01%
VTEX	D	0.01%
JKS	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	D	0.0%
NEXA	C	0.0%
NOAH	D	0.0%
LX	C	0.0%
FINV	B	0.0%
API	C	0.0%
AFYA	D	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	B	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 0 Positions Relative to ESGE

	Symbol	Grade	Weight