XCEM vs. EMDV ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

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

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

EMDV Description

The investment seeks investment results that track the performance of the MSCI Emerging Markets Dividend Masters Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

441

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XCEM	EMDV
30 Days	-2.36%	-3.78%
60 Days	-4.33%	1.90%
90 Days	-5.02%	2.29%
12 Months	10.83%	4.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCEM	Weight in EMDV	Overlap
	INFY	B	1.76%	1.73%	1.73%

XCEM Overweight 15 Positions Relative to EMDV

	Symbol	Grade	Weight
	HDB	C	1.98%
	IBN	C	1.97%
	VALE	F	0.82%
	CHT	D	0.67%
	KB	B	0.63%
	SHG	D	0.54%
	ASAI	F	0.43%
	UMC	F	0.39%
	ERJ	B	0.34%
	WIT	A	0.26%
	ABEV	F	0.2%
	GGB	C	0.14%
	SBSW	D	0.09%
	SKM	D	0.09%
	BRFS	D	0.07%

XCEM Underweight 0 Positions Relative to EMDV

	Symbol	Grade	Weight

XCEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Information Technology Services Telecom Services Aerospace & Defense Beverages - Brewers Gold Grocery Stores Industrial Metals & Minerals Packaged Foods Semiconductors Steel

Keywords: Banking Bank Investment Banking Currency Investment Banking Services Telecommunications Account Management Broadband Business Process Outsourcing CRM Cash Management Cloud Computing Commercial Banking Financial Products Foreign Exchange Services Information And Communications Technology Internet Access Nickel Phone Services Platinum

EMDV: Top Represented Industries & Keywords

Industries: Information Technology Services

Keywords: Banking Banking Solutions Big Data Business Consulting Business Process Management Business Process Outsourcing CRM Change Management Cloud Computing Data Warehouse Healthcare Market Information Technology Infrastructure Infrastructure Management Infrastructure Management Services Islamic Banking Outsourcing Technology Infrastructure Telecommunications Wealth Management Work From Home