XCEM vs. EMSG ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
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
EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XCEM EMSG
30 Days -2.36% -4.31%
60 Days -4.33% 6.21%
90 Days -5.02% 11.78%
12 Months 10.83% 22.90%
4 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in EMSG Overlap
ABEV F 0.2% 1.17% 0.2%
HDB C 1.98% 1.81% 1.81%
IBN C 1.97% 2.33% 1.97%
INFY B 1.76% 0.03% 0.03%
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