XCEM vs. JPEM ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
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

$32.34

Average Daily Volume

197,841

Number of Holdings *

16

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

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

23,970

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XCEM JPEM
30 Days 1.08% 6.90%
60 Days 7.18% 11.11%
90 Days -1.25% 5.32%
12 Months 21.33% 22.01%
6 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in JPEM Overlap
ABEV B 0.21% 0.37% 0.21%
CHT C 0.66% 0.53% 0.53%
ERJ C 0.3% 0.34% 0.3%
GGB B 0.13% 0.0% 0.0%
SBSW C 0.08% 0.1% 0.08%
VALE D 0.9% 1.11% 0.9%
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