BINV vs. EMEQ ETF Comparison

Comparison of Brandes International ETF (BINV) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	EMEQ
30 Days	-5.02%	-6.88%
60 Days	-5.41%	-2.19%
90 Days	-5.40%
12 Months	14.06%

3 Overlapping Holdings

Symbol	Grade	Weight in BINV	Weight in EMEQ	Overlap
ABEV	F	1.76%	0.97%	0.97%
BABA	D	2.81%	4.5%	2.81%
CX	F	1.32%	0.67%	0.67%

BINV Overweight 15 Positions Relative to EMEQ

Symbol	Grade	Weight
ERJ	A	2.42%
GSK	F	2.29%
GRFS	C	2.02%
SAP	B	1.68%
SNN	D	1.65%
BCS	A	1.51%
NVS	F	1.42%
PHG	C	1.35%
E	F	1.2%
OTEX	F	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	C	0.78%
VIV	F	0.78%
TSM	B	0.64%

BINV Underweight 17 Positions Relative to EMEQ

Symbol	Grade	Weight
PDD	F	-2.54%
PBR	D	-2.22%
HDB	C	-2.11%
INFY	C	-1.41%
ITUB	F	-1.36%
BAP	A	-1.09%
BGNE	D	-1.01%
KOF	F	-0.9%
FMX	F	-0.89%
BBD	D	-0.67%
TCOM	B	-0.63%
GRAB	A	-0.62%
TAL	F	-0.59%
RDY	F	-0.55%
BIDU	F	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%