ECON vs. QEMM ETF Comparison
Comparison of EGShares Emerging Markets Consumer ETF (ECON) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
ECON
EGShares Emerging Markets Consumer ETF
ECON Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$21.32
Average Daily Volume
52,399
18
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 | ECON | QEMM |
|---|---|---|
| 30 Days | -3.19% | -2.80% |
| 60 Days | -1.90% | -2.21% |
| 90 Days | -0.66% | -1.79% |
| 12 Months | 4.76% | 11.44% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ECON | Weight in QEMM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 3.28% | 0.69% | 0.69% | |
| BABA | D | 3.28% | 0.04% | 0.04% | |
| BGNE | D | 0.25% | 0.01% | 0.01% | |
| BIDU | F | 0.54% | 0.09% | 0.09% | |
| CHT | D | 0.47% | 0.49% | 0.47% | |
| CSAN | F | 0.34% | 0.02% | 0.02% | |
| HDB | C | 2.27% | 0.25% | 0.25% | |
| IBN | C | 1.61% | 0.14% | 0.14% | |
| IBN | C | 1.61% | 0.15% | 0.15% | |
| KB | B | 0.49% | 0.09% | 0.09% | |
| KB | B | 0.49% | 0.21% | 0.21% | |
| LI | F | 0.29% | 0.02% | 0.02% | |
| NIO | F | 0.17% | 0.0% | 0.0% | |
| SHG | D | 0.4% | 0.03% | 0.03% | |
| SHG | D | 0.4% | 0.22% | 0.22% | |
| TCOM | B | 0.73% | 0.06% | 0.06% | |
| UMC | F | 0.4% | 0.1% | 0.1% | |
| VIPS | F | 0.18% | 0.17% | 0.17% | |
| WIT | A | 0.28% | 0.25% | 0.25% | |
| XPEV | C | 0.17% | 0.01% | 0.01% |
ECON Underweight 39 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% | |
| SKM | D | -0.18% | |
| RDY | F | -0.17% | |
| PBR | C | -0.16% | |
| ITUB | F | -0.15% | |
| QFIN | B | -0.12% | |
| BVN | F | -0.1% | |
| KEP | B | -0.09% | |
| YUMC | C | -0.09% | |
| PKX | F | -0.08% | |
| KEP | B | -0.06% | |
| LEGN | F | -0.05% | |
| GGB | C | -0.05% | |
| SBSW | D | -0.04% | |
| 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% | |
| TME | D | -0.02% | |
| UGP | 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% |
ECON: Top Represented Industries & Keywords
QEMM: Top Represented Industries & Keywords
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