SPEM vs. ILF ETF Comparison
Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to iShares Latin America 40 ETF (ILF)
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
$37.49
Average Daily Volume
1,309,183
110
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
1,381,700
1
Performance
| Period | SPEM | ILF |
|---|---|---|
| 30 Days | -1.00% | -1.42% |
| 60 Days | 1.71% | -7.89% |
| 90 Days | 0.82% | -11.80% |
| 12 Months | 9.73% | -6.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPEM | Weight in ILF | Overlap | |
|---|---|---|---|---|---|
| NU | C | 0.33% | 1.0% | 0.33% |
SPEM Overweight 109 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 1.64% | |
| HDB | D | 1.26% | |
| PDD | F | 0.98% | |
| IBN | B | 0.93% | |
| INFY | A | 0.93% | |
| VALE | F | 0.45% | |
| ITUB | D | 0.4% | |
| PBR | F | 0.31% | |
| BIDU | F | 0.29% | |
| UMC | D | 0.25% | |
| TCOM | F | 0.25% | |
| CHT | D | 0.19% | |
| RDY | A | 0.18% | |
| BAP | C | 0.16% | |
| WIT | B | 0.16% | |
| BBD | F | 0.16% | |
| YUMC | F | 0.14% | |
| BGNE | C | 0.12% | |
| SCCO | D | 0.12% | |
| LI | F | 0.12% | |
| ABEV | F | 0.12% | |
| BEKE | F | 0.11% | |
| CIG | C | 0.1% | |
| ZTO | F | 0.1% | |
| ERJ | B | 0.1% | |
| TME | D | 0.09% | |
| EBR | D | 0.09% | |
| GGB | F | 0.08% | |
| PAC | D | 0.08% | |
| BVN | D | 0.08% | |
| NIO | F | 0.07% | |
| YMM | F | 0.06% | |
| ASAI | F | 0.06% | |
| LEGN | C | 0.05% | |
| VIPS | F | 0.05% | |
| XPEV | D | 0.05% | |
| MMYT | C | 0.05% | |
| TAL | F | 0.05% | |
| ENIC | F | 0.05% | |
| SUZ | F | 0.04% | |
| STNE | D | 0.04% | |
| SBSW | F | 0.04% | |
| BILI | D | 0.04% | |
| CSAN | F | 0.04% | |
| BRFS | D | 0.04% | |
| BZ | F | 0.04% | |
| CIB | D | 0.04% | |
| VIST | D | 0.03% | |
| SID | F | 0.03% | |
| PAGS | C | 0.03% | |
| BAK | F | 0.02% | |
| RLX | F | 0.02% | |
| ATHM | F | 0.02% | |
| YY | C | 0.02% | |
| HEPS | C | 0.02% | |
| MNSO | F | 0.02% | |
| XP | F | 0.02% | |
| SBLK | F | 0.02% | |
| VALE | F | 0.02% | |
| GRIN | A | 0.02% | |
| QFIN | D | 0.02% | |
| BCH | C | 0.02% | |
| SIMO | F | 0.02% | |
| DAC | D | 0.01% | |
| TEN | D | 0.01% | |
| VTEX | F | 0.01% | |
| HIMX | D | 0.01% | |
| JKS | F | 0.01% | |
| BWMX | F | 0.01% | |
| GOTU | F | 0.01% | |
| SB | D | 0.01% | |
| MOMO | C | 0.01% | |
| DQ | F | 0.01% | |
| IQ | F | 0.01% | |
| GDS | B | 0.01% | |
| GPI | B | 0.0% | |
| VSTA | F | 0.0% | |
| IH | F | 0.0% | |
| NIU | D | 0.0% | |
| IMAB | F | 0.0% | |
| YI | C | 0.0% | |
| SOL | D | 0.0% | |
| TUYA | F | 0.0% | |
| DADA | F | 0.0% | |
| FANH | F | 0.0% | |
| DAO | F | 0.0% | |
| BTBT | C | 0.0% | |
| CAN | F | 0.0% | |
| LX | C | 0.0% | |
| NOAH | F | 0.0% | |
| HUYA | D | 0.0% | |
| API | D | 0.0% | |
| DOYU | C | 0.0% | |
| DSX | F | 0.0% | |
| VNET | F | 0.0% | |
| CINT | B | 0.0% | |
| SOHU | B | 0.0% | |
| NEXA | D | 0.0% | |
| DDL | D | 0.0% | |
| CBAT | D | 0.0% | |
| FINV | B | 0.0% | |
| AFYA | C | 0.0% | |
| YALA | F | 0.0% | |
| RERE | B | 0.0% | |
| WB | F | 0.0% | |
| TIGR | F | 0.0% | |
| EH | F | 0.0% | |
| BLTE | B | 0.0% | |
| RNW | D | 0.0% |
SPEM Underweight 0 Positions Relative to ILF
| Symbol | Grade | Weight |
|---|
SPEM: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
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