XCEM vs. QLVE ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
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
QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

1,129

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period XCEM QLVE
30 Days 1.08% 5.47%
60 Days 7.18% 11.43%
90 Days -1.25% 7.56%
12 Months 21.33% 26.36%
6 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in QLVE Overlap
CHT C 0.66% 0.92% 0.66%
HDB D 1.87% 0.45% 0.45%
IBN C 1.87% 0.67% 0.67%
SKM C 0.09% 0.78% 0.09%
UMC D 0.45% 0.19% 0.19%
VALE D 0.9% 0.19% 0.19%
XCEM Overweight 10 Positions Relative to QLVE
Symbol Grade Weight
INFY B 1.72%
SHG D 0.57%
KB D 0.56%
ASAI F 0.42%
ERJ C 0.3%
WIT C 0.24%
ABEV B 0.21%
GGB B 0.13%
SBSW C 0.08%
BRFS D 0.07%
XCEM Underweight 7 Positions Relative to QLVE
Symbol Grade Weight
BABA A -2.69%
BAP A -0.88%
PDD B -0.76%
KT C -0.51%
NTES B -0.43%
BIDU C -0.03%
TCOM A -0.02%
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