IXUS vs. QEMM ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

1,072,558

Number of Holdings *

9

* 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

$64.01

Average Daily Volume

2,545

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period IXUS QEMM
30 Days 4.29% 8.02%
60 Days 11.56% 13.02%
90 Days 4.93% 7.42%
12 Months 26.85% 25.73%
6 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in QEMM Overlap
CHT C 0.05% 0.49% 0.05%
HDB D 0.27% 0.25% 0.25%
IBN C 0.24% 0.15% 0.15%
IBN C 0.24% 0.14% 0.14%
UMC D 0.06% 0.11% 0.06%
WIT C 0.03% 0.23% 0.03%
IXUS Overweight 4 Positions Relative to QEMM
Symbol Grade Weight
NX F 0.0%
HKD C 0.0%
TSM B 0.0%
IMOS D 0.0%
IXUS Underweight 54 Positions Relative to QEMM
Symbol Grade Weight
PDD B -1.42%
VALE D -1.31%
INFY B -1.07%
BABA A -0.74%
SCCO B -0.29%
ABEV B -0.29%
SHG D -0.25%
BAP A -0.22%
KB D -0.2%
RDY D -0.18%
VIPS B -0.18%
SKM C -0.18%
PBR B -0.16%
ITUB D -0.16%
BVN D -0.11%
PKX D -0.11%
BIDU C -0.1%
QFIN A -0.1%
YUMC B -0.08%
KEP F -0.08%
KB D -0.08%
KT C -0.07%
LEGN F -0.06%
GGB B -0.05%
TCOM A -0.05%
KEP F -0.05%
SBSW C -0.04%
BABA A -0.04%
VALE D -0.04%
SBS D -0.03%
CSAN D -0.03%
SUZ D -0.03%
SHG D -0.03%
LPL D -0.03%
LPL D -0.02%
BEKE A -0.02%
ASAI F -0.02%
ABEV B -0.02%
LI C -0.02%
TME B -0.02%
SID D -0.02%
UGP F -0.02%
ATHM B -0.01%
SQM D -0.01%
BGNE A -0.01%
XPEV C -0.01%
BSAC D -0.01%
CIG C -0.01%
CIB D -0.01%
VIV C -0.01%
BCH D -0.01%
ENIC D -0.0%
NIO C -0.0%
IQ D -0.0%
Compare ETFs