EMQQ vs. GSID ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Goldman Sachs MarketBeta International Equity ETF (GSID)
EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

63,881

Number of Holdings *

25

* may have additional holdings in another (foreign) market
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EMQQ GSID
30 Days -4.00% -2.51%
60 Days 2.16% -5.98%
90 Days 6.48% -6.13%
12 Months 21.13% 9.26%
3 Overlapping Holdings
Symbol Grade Weight in EMQQ Weight in GSID Overlap
FUTU D 0.56% 0.04% 0.04%
GRAB B 1.34% 0.08% 0.08%
SE B 6.9% 0.26% 0.26%
EMQQ Overweight 22 Positions Relative to GSID
Symbol Grade Weight
MELI D 7.94%
BABA D 6.86%
NU C 5.85%
PDD F 4.36%
CPNG D 3.75%
TCOM B 2.49%
BIDU F 1.73%
BEKE D 0.99%
MMYT B 0.82%
XP F 0.76%
TME D 0.67%
YMM C 0.5%
BILI D 0.42%
FRSH C 0.35%
VIPS F 0.34%
STNE F 0.33%
QFIN B 0.32%
BZ F 0.32%
PAGS F 0.2%
DESP B 0.11%
MOMO D 0.07%
IQ F 0.07%
EMQQ Underweight 34 Positions Relative to GSID
Symbol Grade Weight
NVS D -1.2%
TM D -1.18%
HSBH B -1.02%
UL D -0.86%
MUFG B -0.83%
SONY B -0.72%
SMFG B -0.55%
ABBV D -0.54%
DEO F -0.4%
MFG B -0.38%
NXPI D -0.34%
BCS C -0.29%
LYG F -0.26%
HMC F -0.25%
ARGX A -0.21%
E F -0.19%
STLA F -0.16%
NMR B -0.11%
AER B -0.11%
CHKP D -0.1%
ICLR D -0.1%
XRX F -0.09%
CCEP C -0.09%
CYBR B -0.08%
WIX B -0.07%
BNTX D -0.06%
MNDY C -0.05%
AGCO D -0.04%
GLBE B -0.03%
ZIM C -0.02%
TIGO D -0.02%
FRO F -0.02%
MBAVU D -0.02%
CLBT B -0.01%
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