GXC vs. QEMM ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.53

Average Daily Volume

56,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

1,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	QEMM
30 Days	-5.61%	-1.13%
60 Days	6.38%	5.41%
90 Days	7.38%	3.04%
12 Months	-2.98%	10.26%

18 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in QEMM	Overlap
ATHM	D	0.08%	0.01%	0.01%
BABA	F	5.56%	0.6%	0.6%
BABA	F	5.56%	0.03%	0.03%
BEKE	D	0.43%	0.02%	0.02%
BGNE	C	0.4%	0.01%	0.01%
BIDU	F	1.04%	0.1%	0.1%
IQ	F	0.08%	0.0%	0.0%
LEGN	F	0.1%	0.06%	0.06%
LI	F	0.43%	0.02%	0.02%
NIO	F	0.26%	0.0%	0.0%
PDD	C	4.05%	1.72%	1.72%
QFIN	B	0.11%	0.08%	0.08%
TCOM	D	1.1%	0.05%	0.05%
TME	B	0.38%	0.03%	0.03%
VIPS	F	0.18%	0.2%	0.18%
XPEV	F	0.17%	0.01%	0.01%
YUMC	F	0.55%	0.06%	0.06%
ZTO	C	0.39%	0.01%	0.01%

GXC Overweight 40 Positions Relative to QEMM

Symbol	Grade	Weight
BZ	C	0.28%
YMM	B	0.25%
TAL	F	0.2%
BILI	B	0.16%
MNSO	F	0.1%
HOLI	D	0.06%
RLX	C	0.06%
YY	F	0.06%
MOMO	B	0.04%
JKS	F	0.04%
DQ	F	0.04%
GDS	C	0.04%
JEWL	F	0.03%
NOAH	D	0.03%
GOTU	D	0.03%
EH	F	0.03%
RERE	C	0.02%
CBAT	C	0.02%
SOHU	B	0.02%
BLTE	B	0.02%
HUYA	D	0.02%
WB	F	0.02%
FANH	F	0.01%
DOYU	B	0.01%
API	F	0.01%
NIU	F	0.01%
DADA	F	0.01%
CAN	C	0.01%
IMAB	C	0.01%
DDL	B	0.01%
ATAT	C	0.01%
VNET	C	0.01%
QD	D	0.01%
TIGR	C	0.01%
TUYA	F	0.01%
BTBT	C	0.01%
LX	D	0.01%
FINV	C	0.01%
DAO	F	0.0%
FNGR	F	0.0%

GXC Underweight 44 Positions Relative to QEMM

Symbol	Grade	Weight
VALE	F	-1.35%
INFY	B	-0.92%
CHT	C	-0.53%
ABEV	F	-0.28%
SCCO	C	-0.27%
WIT	B	-0.22%
BAP	D	-0.21%
HDB	B	-0.21%
SHG	C	-0.2%
KB	B	-0.19%
RDY	B	-0.18%
SKM	C	-0.17%
ITUB	D	-0.16%
PBR	D	-0.16%
BVN	C	-0.14%
IBN	B	-0.13%
PKX	F	-0.12%
UMC	A	-0.12%
IBN	B	-0.11%
KEP	F	-0.08%
KB	B	-0.08%
KT	B	-0.07%
GGB	D	-0.05%
KEP	F	-0.05%
VALE	F	-0.04%
SBSW	D	-0.04%
SUZ	F	-0.03%
LPL	D	-0.03%
UGP	F	-0.03%
CSAN	F	-0.03%
LPL	D	-0.02%
CIB	D	-0.02%
ABEV	F	-0.02%
ASAI	F	-0.02%
SID	D	-0.02%
SBS	D	-0.02%
SHG	C	-0.02%
SQM	F	-0.01%
BSAC	D	-0.01%
CIG	C	-0.01%
VIV	F	-0.01%
BCH	D	-0.01%
YNDX	C	-0.0%
ENIC	C	-0.0%