EMSG vs. SPEM ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

2,392

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

$37.67

Average Daily Volume

1,268,101

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	SPEM
30 Days	2.07%	1.28%
60 Days	4.65%	3.22%
90 Days	6.14%	5.33%
12 Months	10.44%	13.52%

21 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in SPEM	Overlap
BABA	F	3.53%	1.59%	1.59%
BAP	C	0.26%	0.15%	0.15%
BEKE	F	0.25%	0.12%	0.12%
BGNE	F	0.2%	0.11%	0.11%
BIDU	F	0.63%	0.29%	0.29%
BILI	C	0.09%	0.05%	0.05%
BZ	D	0.13%	0.06%	0.06%
CHT	C	0.38%	0.2%	0.2%
CSAN	D	0.07%	0.01%	0.01%
CSAN	D	0.07%	0.04%	0.04%
GGB	D	0.11%	0.08%	0.08%
HDB	B	1.32%	1.29%	1.29%
INFY	B	0.45%	0.76%	0.45%
LI	F	0.27%	0.11%	0.11%
NIO	F	0.15%	0.07%	0.07%
SBSW	F	0.08%	0.04%	0.04%
UMC	B	0.49%	0.29%	0.29%
VIPS	F	0.13%	0.05%	0.05%
XPEV	F	0.11%	0.05%	0.05%
YUMC	F	0.31%	0.15%	0.15%
ZTO	F	0.23%	0.12%	0.12%

EMSG Overweight 5 Positions Relative to SPEM

Symbol	Grade	Weight
KB	B	0.53%
SHG	B	0.35%
HTHT	F	0.17%
LPL	C	0.06%
SKM	C	0.05%

EMSG Underweight 98 Positions Relative to SPEM

Symbol	Grade	Weight
PDD	C	-1.06%
IBN	A	-0.91%
VALE	F	-0.47%
ITUB	D	-0.4%
NU	A	-0.32%
PBR	D	-0.3%
TCOM	D	-0.28%
BBD	F	-0.17%
RDY	A	-0.16%
WIT	B	-0.15%
ABEV	F	-0.12%
SCCO	D	-0.12%
ERJ	D	-0.1%
CIG	D	-0.1%
BVN	D	-0.09%
TME	B	-0.09%
EBR	F	-0.09%
PAC	F	-0.08%
YMM	D	-0.07%
ASAI	F	-0.07%
TAL	F	-0.06%
XP	F	-0.06%
MMYT	B	-0.05%
ENIC	D	-0.05%
BRFS	A	-0.04%
CIB	C	-0.04%
QFIN	C	-0.03%
PAGS	D	-0.03%
VIST	C	-0.03%
SIMO	C	-0.03%
SID	F	-0.03%
LEGN	D	-0.03%
STNE	D	-0.03%
SUZ	D	-0.03%
YY	D	-0.02%
BAK	F	-0.02%
IQ	F	-0.02%
RLX	D	-0.02%
ATHM	C	-0.02%
SBLK	C	-0.02%
GRIN	B	-0.02%
MNSO	F	-0.02%
VALE	F	-0.02%
BCH	D	-0.02%
TIGR	C	-0.01%
EH	F	-0.01%
RNW	C	-0.01%
DAC	B	-0.01%
VTEX	C	-0.01%
BWMX	F	-0.01%
TNP	B	-0.01%
HEPS	B	-0.01%
MOMO	B	-0.01%
JKS	F	-0.01%
HIMX	B	-0.01%
GOTU	D	-0.01%
GDS	B	-0.01%
SB	B	-0.01%
DQ	F	-0.01%
YNDX	C	-0.0%
GPI	D	-0.0%
CNTB	D	-0.0%
CMCO	F	-0.0%
ZENV	C	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
SOL	F	-0.0%
YI	F	-0.0%
IMAB	F	-0.0%
TROO	C	-0.0%
TUYA	F	-0.0%
BTBT	B	-0.0%
DADA	F	-0.0%
DOYU	B	-0.0%
DAO	B	-0.0%
NEGG	D	-0.0%
CAN	D	-0.0%
LX	F	-0.0%
API	F	-0.0%
HUYA	D	-0.0%
FANH	F	-0.0%
CINT	B	-0.0%
XNET	C	-0.0%
DSX	D	-0.0%
SOHU	B	-0.0%
NOAH	F	-0.0%
VNET	C	-0.0%
FINV	D	-0.0%
NEXA	B	-0.0%
DDL	B	-0.0%
CBAT	C	-0.0%
AFYA	D	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
GRIN	B	-0.0%
WB	F	-0.0%
BLTE	B	-0.0%