EMQQ vs. SPEM ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$32.64

Average Daily Volume

53,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

1,541,522

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	SPEM
30 Days	3.19%	0.52%
60 Days	5.60%	1.79%
90 Days	11.82%	6.23%
12 Months	13.08%	11.44%

27 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in SPEM	Overlap
AFYA	D	0.04%	0.0%	0.0%
BABA	C	7.49%	1.6%	1.6%
BEKE	A	1.0%	0.11%	0.11%
BIDU	C	2.91%	0.33%	0.33%
BILI	B	0.3%	0.03%	0.03%
BZ	A	0.65%	0.06%	0.06%
DADA	F	0.05%	0.0%	0.0%
FINV	B	0.08%	0.0%	0.0%
HUYA	A	0.04%	0.0%	0.0%
IQ	A	0.21%	0.02%	0.02%
MMYT	A	0.4%	0.04%	0.04%
MOMO	C	0.09%	0.01%	0.01%
NU	C	2.76%	0.3%	0.3%
PAGS	C	0.26%	0.03%	0.03%
PDD	A	6.63%	0.91%	0.91%
QFIN	A	0.28%	0.02%	0.02%
STNE	C	0.41%	0.05%	0.05%
TCOM	A	2.99%	0.3%	0.3%
TIGR	D	0.05%	0.0%	0.0%
TME	A	0.8%	0.08%	0.08%
VIPS	F	0.58%	0.06%	0.06%
VNET	D	0.02%	0.0%	0.0%
VTEX	D	0.04%	0.01%	0.01%
XP	F	0.77%	0.07%	0.07%
YALA	D	0.04%	0.0%	0.0%
YMM	A	0.76%	0.06%	0.06%
YNDX	C	0.69%	0.0%	0.0%

EMQQ Overweight 10 Positions Relative to SPEM

Symbol	Grade	Weight
MELI	C	6.61%
SE	A	3.27%
CPNG	A	2.81%
GRAB	A	0.71%
FUTU	A	0.52%
FRSH	D	0.31%
DLO	F	0.12%
DESP	B	0.07%
KC	D	0.07%
JMIA	D	0.04%

EMQQ Underweight 93 Positions Relative to SPEM

Symbol	Grade	Weight
HDB	B	-1.23%
IBN	A	-0.88%
INFY	D	-0.73%
VALE	D	-0.52%
ITUB	D	-0.42%
PBR	A	-0.35%
UMC	D	-0.27%
BBD	F	-0.21%
CHT	C	-0.21%
LI	D	-0.2%
YUMC	F	-0.19%
RDY	B	-0.17%
BAP	C	-0.16%
SCCO	A	-0.14%
ABEV	F	-0.14%
WIT	D	-0.14%
ZTO	B	-0.12%
CIG	B	-0.11%
EBR	D	-0.11%
BGNE	C	-0.1%
BVN	A	-0.09%
GGB	F	-0.09%
ERJ	A	-0.09%
PAC	A	-0.08%
NIO	D	-0.07%
ASAI	D	-0.07%
ENIC	B	-0.06%
TAL	D	-0.06%
CIB	C	-0.05%
SUZ	D	-0.05%
CSAN	F	-0.05%
XPEV	F	-0.05%
SBSW	D	-0.05%
SID	F	-0.04%
BRFS	A	-0.04%
LEGN	F	-0.04%
MNSO	A	-0.03%
VALE	D	-0.03%
VIST	A	-0.03%
SIMO	D	-0.03%
GOTU	D	-0.02%
ATHM	D	-0.02%
RLX	B	-0.02%
YY	D	-0.02%
DQ	F	-0.02%
GRIN	A	-0.02%
SBLK	A	-0.02%
BAK	F	-0.02%
BCH	A	-0.02%
WB	B	-0.01%
GRIN	A	-0.01%
RNW	D	-0.01%
DAC	A	-0.01%
CSAN	F	-0.01%
EH	B	-0.01%
HIMX	F	-0.01%
HEPS	D	-0.01%
GDS	B	-0.01%
TNP	A	-0.01%
SB	A	-0.01%
JKS	D	-0.01%
BWMX	D	-0.01%
GPI	A	-0.0%
CNTB	D	-0.0%
CMCO	C	-0.0%
ZENV	D	-0.0%
IH	F	-0.0%
VSTA	D	-0.0%
TROO	F	-0.0%
NIU	B	-0.0%
YI	F	-0.0%
SOL	F	-0.0%
IMAB	F	-0.0%
BTBT	F	-0.0%
TUYA	D	-0.0%
NEGG	F	-0.0%
DAO	F	-0.0%
CAN	F	-0.0%
DDL	D	-0.0%
CINT	F	-0.0%
LX	D	-0.0%
XNET	B	-0.0%
SOHU	A	-0.0%
API	D	-0.0%
CBAT	A	-0.0%
CBD	F	-0.0%
DSX	C	-0.0%
NEXA	A	-0.0%
FANH	F	-0.0%
ZH	D	-0.0%
NOAH	B	-0.0%
RERE	A	-0.0%
BLTE	C	-0.0%