XCEM vs. SPEM ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.34

Average Daily Volume

1,401,401

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period XCEM SPEM
30 Days 1.08% 11.60%
60 Days 7.18% 17.55%
90 Days -1.25% 10.20%
12 Months 21.33% 31.76%
14 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in SPEM Overlap
ABEV B 0.21% 0.13% 0.13%
ASAI F 0.42% 0.06% 0.06%
BRFS D 0.07% 0.05% 0.05%
CHT C 0.66% 0.19% 0.19%
ERJ C 0.3% 0.12% 0.12%
GGB B 0.13% 0.07% 0.07%
HDB D 1.87% 1.28% 1.28%
IBN C 1.87% 0.95% 0.95%
INFY B 1.72% 0.89% 0.89%
SBSW C 0.08% 0.04% 0.04%
UMC D 0.45% 0.27% 0.27%
VALE D 0.9% 0.02% 0.02%
VALE D 0.9% 0.43% 0.43%
WIT C 0.24% 0.16% 0.16%
XCEM Overweight 3 Positions Relative to SPEM
Symbol Grade Weight
SHG D 0.57%
KB D 0.56%
SKM C 0.09%
XCEM Underweight 90 Positions Relative to SPEM
Symbol Grade Weight
BABA A -1.92%
PDD B -0.8%
NU D -0.46%
ITUB D -0.41%
PBR B -0.29%
BIDU C -0.28%
TCOM A -0.27%
BBD C -0.18%
RDY D -0.17%
YUMC B -0.17%
BAP A -0.15%
LI C -0.14%
BGNE A -0.14%
ZTO B -0.12%
SCCO B -0.12%
BEKE A -0.12%
EBR F -0.1%
CIG C -0.1%
NIO C -0.09%
BVN D -0.07%
MMYT B -0.07%
TME B -0.07%
XPEV C -0.06%
YMM A -0.06%
VIPS B -0.05%
ENIC D -0.05%
CSAN D -0.04%
CIB D -0.04%
TAL C -0.04%
BILI B -0.04%
BZ C -0.04%
SID D -0.03%
VIST C -0.03%
GDS B -0.03%
STNE F -0.03%
LEGN F -0.03%
QFIN A -0.03%
SUZ D -0.03%
RLX D -0.02%
BAK D -0.02%
SBLK C -0.02%
YY C -0.02%
SIMO D -0.02%
ATHM B -0.02%
PAGS F -0.02%
GRIN A -0.02%
BCH D -0.02%
RNW D -0.01%
DAC B -0.01%
GOTU D -0.01%
HIMX F -0.01%
BWMX F -0.01%
TEN C -0.01%
IQ D -0.01%
VTEX C -0.01%
SB C -0.01%
JKS C -0.01%
HEPS D -0.01%
MOMO B -0.01%
DQ C -0.01%
MNSO C -0.01%
GPI C -0.0%
VSTA F -0.0%
IH C -0.0%
NIU B -0.0%
TUYA C -0.0%
DADA C -0.0%
DOYU B -0.0%
DAO B -0.0%
CAN D -0.0%
BTBT C -0.0%
API C -0.0%
LX C -0.0%
DSX D -0.0%
HUYA B -0.0%
CBAT C -0.0%
NEXA B -0.0%
NOAH B -0.0%
CINT B -0.0%
SOHU A -0.0%
FINV A -0.0%
AFYA F -0.0%
YALA D -0.0%
RERE B -0.0%
DDL B -0.0%
VNET B -0.0%
BLTE B -0.0%
TIGR A -0.0%
WB B -0.0%
EH C -0.0%
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