XCEM vs. EEMX ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

156,310

Number of Holdings *

16

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

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XCEM EEMX
30 Days -2.36% -3.85%
60 Days -4.33% -1.01%
90 Days -5.02% -0.26%
12 Months 10.83% 13.45%
15 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in EEMX Overlap
ABEV F 0.2% 0.16% 0.16%
ASAI F 0.43% 0.02% 0.02%
BRFS D 0.07% 0.02% 0.02%
CHT D 0.67% 0.22% 0.22%
ERJ B 0.34% 0.08% 0.08%
GGB C 0.14% 0.07% 0.07%
HDB C 1.98% 1.04% 1.04%
IBN C 1.97% 1.12% 1.12%
KB B 0.63% 0.39% 0.39%
SBSW D 0.09% 0.04% 0.04%
SHG D 0.54% 0.29% 0.29%
SKM D 0.09% 0.04% 0.04%
UMC F 0.39% 0.27% 0.27%
VALE F 0.82% 0.54% 0.54%
WIT A 0.26% 0.13% 0.13%
XCEM Overweight 1 Positions Relative to EEMX
Symbol Grade Weight
INFY B 1.76%
XCEM Underweight 26 Positions Relative to EEMX
Symbol Grade Weight
BABA D -2.29%
PDD F -1.09%
TCOM B -0.5%
BIDU F -0.35%
YUMC C -0.28%
BAP B -0.25%
BEKE D -0.17%
LI F -0.17%
BGNE D -0.15%
HTHT D -0.11%
XP F -0.09%
SCCO F -0.09%
NIO F -0.09%
VIPS F -0.08%
BVN F -0.08%
XPEV C -0.07%
TME D -0.07%
BABA D -0.06%
CSAN F -0.06%
TAL F -0.05%
BILI D -0.05%
QFIN B -0.04%
BZ F -0.03%
LEGN F -0.03%
ATHM D -0.02%
IQ F -0.01%
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