EWX vs. SPEM ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

29,154

Number of Holdings *

42

* 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

$39.31

Average Daily Volume

1,690,073

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period EWX SPEM
30 Days -1.54% -4.03%
60 Days 1.95% 0.43%
90 Days 2.73% 1.29%
12 Months 11.55% 16.51%
29 Overlapping Holdings
Symbol Grade Weight in EWX Weight in SPEM Overlap
AFYA F 0.03% 0.0% 0.0%
BLTE B 0.09% 0.01% 0.01%
BTBT C 0.06% 0.0% 0.0%
BWMX F 0.01% 0.01% 0.01%
CBAT F 0.0% 0.0% 0.0%
CINT C 0.02% 0.0% 0.0%
DAC C 0.1% 0.01% 0.01%
DDL C 0.06% 0.01% 0.01%
DOYU C 0.02% 0.0% 0.0%
DQ F 0.07% 0.02% 0.02%
DSX F 0.01% 0.0% 0.0%
EH D 0.07% 0.01% 0.01%
FINV B 0.1% 0.0% 0.0%
GOTU F 0.03% 0.01% 0.01%
HEPS C 0.06% 0.02% 0.02%
HIMX F 0.06% 0.01% 0.01%
HUYA F 0.03% 0.0% 0.0%
JKS F 0.09% 0.01% 0.01%
LX B 0.02% 0.0% 0.0%
MOMO D 0.1% 0.01% 0.01%
NEXA B 0.03% 0.0% 0.0%
RERE C 0.03% 0.0% 0.0%
SB F 0.05% 0.01% 0.01%
SOHU F 0.03% 0.0% 0.0%
TEN F 0.05% 0.01% 0.01%
TIGR D 0.07% 0.01% 0.01%
TUYA D 0.05% 0.0% 0.0%
VTEX F 0.03% 0.01% 0.01%
YALA D 0.03% 0.0% 0.0%
EWX Overweight 13 Positions Relative to SPEM
Symbol Grade Weight
CAR C 0.19%
SGRP D 0.11%
CMRE C 0.07%
IMOS F 0.06%
GASS D 0.04%
QD B 0.04%
JEWL D 0.03%
VINP C 0.03%
PAX C 0.03%
GPRK C 0.03%
BZUN F 0.02%
SHPH F 0.02%
PDSB F 0.01%
EWX Underweight 73 Positions Relative to SPEM
Symbol Grade Weight
BABA D -1.92%
HDB C -1.23%
IBN C -0.92%
INFY C -0.88%
PDD F -0.81%
NU C -0.49%
VALE F -0.39%
ITUB F -0.37%
TCOM B -0.33%
PBR D -0.28%
BIDU F -0.27%
YUMC C -0.22%
UMC F -0.22%
CHT C -0.18%
WIT B -0.17%
RDY F -0.16%
BBD D -0.16%
BAP A -0.16%
BEKE D -0.15%
LI F -0.14%
BGNE D -0.14%
ERJ A -0.13%
ABEV F -0.12%
ZTO F -0.11%
SCCO F -0.11%
CIG C -0.1%
GGB C -0.08%
XPEV C -0.08%
EBR F -0.08%
NIO F -0.07%
BILI D -0.06%
BVN D -0.06%
YMM C -0.06%
ASAI F -0.06%
TME D -0.06%
MMYT B -0.06%
VIPS F -0.05%
TAL F -0.05%
ENIC B -0.05%
QFIN A -0.04%
SUZ B -0.04%
VIST B -0.04%
CIB B -0.04%
BZ F -0.04%
BRFS C -0.04%
STNE F -0.03%
LEGN D -0.03%
CSAN F -0.03%
GDS C -0.03%
SBSW D -0.03%
SBLK F -0.02%
ATHM C -0.02%
PAGS F -0.02%
SIMO D -0.02%
YY B -0.02%
VALE F -0.02%
MNSO D -0.02%
SID F -0.02%
BCH C -0.02%
IQ F -0.01%
BAK F -0.01%
RLX C -0.01%
GPI B -0.0%
VSTA F -0.0%
IH F -0.0%
NIU F -0.0%
DADA F -0.0%
CAN C -0.0%
NOAH D -0.0%
API B -0.0%
VNET B -0.0%
RNW D -0.0%
WB D -0.0%
Compare ETFs