EMEQ vs. EMM ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Global X Emerging Markets ETF (EMM)

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

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

6,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	EMM
30 Days	-5.53%	-1.84%
60 Days	-1.36%	-3.41%
90 Days		-4.10%
12 Months		11.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMEQ	Weight in EMM	Overlap
	HDB	C	2.11%	2.0%	2.0%
	ITUB	F	1.36%	1.05%	1.05%

EMEQ Overweight 18 Positions Relative to EMM

Symbol	Grade	Weight
BABA	D	4.5%
PDD	F	2.54%
PBR	C	2.22%
INFY	B	1.41%
BAP	B	1.09%
BGNE	D	1.01%
ABEV	F	0.97%
KOF	F	0.9%
FMX	F	0.89%
CX	D	0.67%
BBD	D	0.67%
TCOM	B	0.63%
GRAB	B	0.62%
TAL	F	0.59%
RDY	F	0.55%
BIDU	F	0.5%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 8 Positions Relative to EMM

Symbol	Grade	Weight
TSM	B	-9.93%
IBN	C	-3.2%
SHG	D	-1.7%
MMYT	B	-1.44%
NU	C	-0.98%
GFI	D	-0.92%
ARCO	F	-0.7%
MELI	D	-0.57%