JPEM vs. QEMM ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

17,143

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

$59.62

Average Daily Volume

1,910

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period JPEM QEMM
30 Days -2.05% -2.80%
60 Days -2.16% -2.22%
90 Days -2.18% -1.80%
12 Months 9.75% 11.44%
8 Overlapping Holdings
Symbol Grade Weight in JPEM Weight in QEMM Overlap
ABEV F 0.35% 0.02% 0.02%
ABEV F 0.35% 0.28% 0.28%
BCH F 0.23% 0.01% 0.01%
CHT D 0.54% 0.49% 0.49%
GGB C 0.01% 0.05% 0.01%
SBSW D 0.1% 0.04% 0.04%
VALE F 1.0% 0.03% 0.03%
VALE F 1.0% 1.15% 1.0%
JPEM Overweight 3 Positions Relative to QEMM
Symbol Grade Weight
ERJ B 0.4%
AKO.A F 0.14%
YY C 0.08%
JPEM Underweight 51 Positions Relative to QEMM
Symbol Grade Weight
PDD F -1.32%
INFY B -1.07%
BABA D -0.69%
BAP A -0.25%
HDB C -0.25%
SCCO F -0.25%
WIT A -0.25%
SHG D -0.22%
KB B -0.21%
SKM D -0.18%
RDY F -0.17%
VIPS F -0.17%
PBR C -0.16%
IBN C -0.15%
ITUB F -0.15%
IBN C -0.14%
QFIN B -0.12%
UMC F -0.1%
BVN F -0.1%
KEP B -0.09%
YUMC C -0.09%
KB B -0.09%
BIDU F -0.09%
PKX F -0.08%
KEP B -0.06%
TCOM B -0.06%
LEGN F -0.05%
BABA D -0.04%
SHG D -0.03%
SBS B -0.03%
SUZ C -0.03%
SID F -0.02%
BEKE D -0.02%
LI F -0.02%
ASAI F -0.02%
TME D -0.02%
UGP F -0.02%
CSAN F -0.02%
LPL F -0.02%
ATHM D -0.01%
SQM F -0.01%
BGNE D -0.01%
BSAC F -0.01%
CIG C -0.01%
LPL F -0.01%
XPEV C -0.01%
VIV F -0.01%
CIB B -0.01%
NIO F -0.0%
ENIC D -0.0%
IQ F -0.0%
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