ACWX vs. QEMM ETF Comparison
Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.81
Average Daily Volume
861,512
25
QEMM
SPDR MSCI Emerging Markets Quality Mix ETF
QEMM Description
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$59.62
Average Daily Volume
1,910
59
Performance
| Period | ACWX | QEMM |
|---|---|---|
| 30 Days | -2.47% | -2.80% |
| 60 Days | -3.95% | -2.21% |
| 90 Days | -3.67% | -1.79% |
| 12 Months | 12.80% | 11.44% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ACWX | Weight in QEMM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.65% | 0.69% | 0.65% | |
| BABA | D | 0.65% | 0.04% | 0.04% | |
| BGNE | D | 0.04% | 0.01% | 0.01% | |
| BIDU | F | 0.09% | 0.09% | 0.09% | |
| CHT | D | 0.05% | 0.49% | 0.05% | |
| HDB | C | 0.33% | 0.25% | 0.25% | |
| IBN | C | 0.3% | 0.14% | 0.14% | |
| IBN | C | 0.3% | 0.15% | 0.15% | |
| LI | F | 0.05% | 0.02% | 0.02% | |
| NIO | F | 0.02% | 0.0% | 0.0% | |
| TCOM | B | 0.13% | 0.06% | 0.06% | |
| TME | D | 0.03% | 0.02% | 0.02% | |
| UMC | F | 0.06% | 0.1% | 0.06% | |
| WIT | A | 0.03% | 0.25% | 0.03% | |
| XPEV | C | 0.03% | 0.01% | 0.01% | |
| YUMC | C | 0.07% | 0.09% | 0.07% |
ACWX Underweight 43 Positions Relative to QEMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -1.32% | |
| VALE | F | -1.15% | |
| INFY | B | -1.07% | |
| ABEV | F | -0.28% | |
| BAP | B | -0.25% | |
| SCCO | F | -0.25% | |
| SHG | D | -0.22% | |
| KB | B | -0.21% | |
| SKM | D | -0.18% | |
| RDY | F | -0.17% | |
| VIPS | F | -0.17% | |
| PBR | C | -0.16% | |
| ITUB | F | -0.15% | |
| QFIN | B | -0.12% | |
| BVN | F | -0.1% | |
| KEP | B | -0.09% | |
| KB | B | -0.09% | |
| PKX | F | -0.08% | |
| KEP | B | -0.06% | |
| LEGN | F | -0.05% | |
| GGB | C | -0.05% | |
| SBSW | D | -0.04% | |
| SHG | D | -0.03% | |
| SBS | B | -0.03% | |
| SUZ | C | -0.03% | |
| VALE | F | -0.03% | |
| SID | F | -0.02% | |
| BEKE | D | -0.02% | |
| ABEV | F | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| CSAN | F | -0.02% | |
| LPL | F | -0.02% | |
| ATHM | D | -0.01% | |
| SQM | F | -0.01% | |
| BSAC | F | -0.01% | |
| CIG | C | -0.01% | |
| LPL | F | -0.01% | |
| BCH | F | -0.01% | |
| VIV | F | -0.01% | |
| CIB | B | -0.01% | |
| ENIC | D | -0.0% | |
| IQ | F | -0.0% |
ACWX: Top Represented Industries & Keywords
QEMM: Top Represented Industries & Keywords
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