VYMI vs. EMCR ETF Comparison

Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

306,933

Number of Holdings *

40

* may have additional holdings in another (foreign) market
EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

39,099

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VYMI EMCR
30 Days -1.64% -4.11%
60 Days -3.30% -0.89%
90 Days -2.22% 0.33%
12 Months 15.41% 14.71%
11 Overlapping Holdings
Symbol Grade Weight in VYMI Weight in EMCR Overlap
ABEV F 0.07% 0.15% 0.07%
ABEV F 0.0% 0.15% 0.0%
ASAI F 0.05% 0.15% 0.05%
ATHM D 0.01% 0.04% 0.01%
BCH F 0.04% 0.05% 0.04%
CHT D 0.11% 0.23% 0.11%
KB B 0.16% 0.4% 0.16%
QFIN B 0.03% 0.04% 0.03%
SBSW D 0.02% 0.03% 0.02%
SHG D 0.14% 0.28% 0.14%
UMC F 0.13% 0.27% 0.13%
VYMI Overweight 29 Positions Relative to EMCR
Symbol Grade Weight
NVS D 1.66%
TM D 1.54%
HSBH B 1.28%
UL D 1.13%
MUFG B 0.9%
TD F 0.73%
SMFG B 0.59%
MFG B 0.4%
HMC F 0.36%
BCS C 0.34%
LYG F 0.32%
VALE F 0.31%
E F 0.26%
STLA F 0.21%
SW A 0.2%
NMR B 0.11%
AGCO D 0.04%
CIB B 0.03%
GGB C 0.03%
AEI D 0.03%
ASX D 0.02%
CSAN F 0.02%
ITUB F 0.02%
YY C 0.01%
VIV F 0.01%
AKO.A F 0.01%
BSAC F 0.01%
CIG C 0.01%
EC D 0.01%
VYMI Underweight 38 Positions Relative to EMCR
Symbol Grade Weight
BABA D -2.67%
PDD F -1.19%
HDB C -1.09%
IBN C -0.73%
TCOM B -0.51%
NU C -0.4%
BIDU F -0.37%
LI F -0.22%
WIT A -0.18%
BEKE D -0.17%
NIO F -0.11%
TME D -0.11%
XPEV C -0.11%
YMM C -0.1%
MMYT B -0.09%
BILI D -0.09%
SKM D -0.07%
HTHT D -0.07%
BGNE D -0.06%
TAL F -0.05%
VIPS F -0.05%
XP F -0.05%
BZ F -0.05%
BGNE D -0.05%
KT A -0.04%
TCOM B -0.04%
STNE F -0.04%
PAGS F -0.03%
ERJ B -0.03%
GDS C -0.02%
IQ F -0.02%
LPL F -0.02%
ZLAB C -0.02%
WB D -0.02%
BRFS D -0.01%
ZTO F -0.01%
SBLK F -0.01%
BIDU F -0.0%
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