PXH vs. SPEM ETF Comparison

Comparison of PowerShares FTSE RAFI Emerging Markets Portfolio (PXH) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

157,946

Number of Holdings *

26

* 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

$37.66

Average Daily Volume

1,330,427

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period PXH SPEM
30 Days -1.98% -0.21%
60 Days 3.71% 4.21%
90 Days 6.33% 5.77%
12 Months 14.67% 13.75%
27 Overlapping Holdings
Symbol Grade Weight in PXH Weight in SPEM Overlap
ABEV F 0.21% 0.12% 0.12%
ASAI F 0.07% 0.06% 0.06%
BABA F 3.94% 1.66% 1.66%
BCH D 0.08% 0.02% 0.02%
BEKE D 0.14% 0.12% 0.12%
BIDU F 0.64% 0.31% 0.31%
BRFS A 0.13% 0.04% 0.04%
CHT C 0.23% 0.2% 0.2%
CSAN D 0.06% 0.04% 0.04%
CSAN D 0.06% 0.01% 0.01%
DQ F 0.1% 0.02% 0.02%
ERJ C 0.11% 0.1% 0.1%
GGB D 0.26% 0.08% 0.08%
HDB B 0.84% 1.23% 0.84%
IBN A 0.18% 0.85% 0.18%
JKS F 0.1% 0.01% 0.01%
PDD C 0.2% 1.14% 0.2%
QFIN B 0.11% 0.03% 0.03%
SBSW F 0.3% 0.04% 0.04%
TCOM D 0.3% 0.29% 0.29%
TME B 0.1% 0.09% 0.09%
UMC B 0.55% 0.3% 0.3%
VALE F 2.25% 0.02% 0.02%
VALE F 2.25% 0.47% 0.47%
VIPS F 0.17% 0.05% 0.05%
WIT B 0.08% 0.15% 0.08%
YUMC F 0.21% 0.17% 0.17%
PXH Overweight 1 Positions Relative to SPEM
Symbol Grade Weight
CSIQ F 0.07%
PXH Underweight 93 Positions Relative to SPEM
Symbol Grade Weight
INFY B -0.75%
ITUB D -0.39%
NU B -0.31%
PBR D -0.29%
BBD F -0.18%
RDY B -0.16%
BAP C -0.15%
SCCO C -0.12%
LI F -0.12%
BGNE D -0.12%
ZTO D -0.12%
CIG C -0.1%
EBR F -0.09%
PAC D -0.08%
BVN C -0.08%
YMM C -0.07%
NIO F -0.07%
XP D -0.06%
TAL D -0.06%
BZ D -0.06%
MMYT B -0.05%
ENIC D -0.05%
BILI B -0.04%
CIB D -0.04%
XPEV F -0.04%
VIST C -0.03%
PAGS F -0.03%
SID F -0.03%
SIMO C -0.03%
LEGN D -0.03%
SUZ D -0.03%
STNE F -0.03%
YY F -0.02%
BAK F -0.02%
RLX D -0.02%
IQ F -0.02%
ATHM B -0.02%
GRIN B -0.02%
SBLK D -0.02%
MNSO F -0.02%
GRIN B -0.01%
BLTE B -0.01%
TIGR C -0.01%
EH F -0.01%
RNW B -0.01%
DAC B -0.01%
HIMX B -0.01%
VTEX D -0.01%
MOMO B -0.01%
TNP B -0.01%
BWMX F -0.01%
HEPS B -0.01%
GOTU D -0.01%
GDS B -0.01%
SB B -0.01%
YNDX C -0.0%
GPI C -0.0%
CNTB D -0.0%
CMCO D -0.0%
ZENV C -0.0%
VSTA F -0.0%
NIU F -0.0%
IH D -0.0%
YI F -0.0%
SOL F -0.0%
IMAB D -0.0%
TROO C -0.0%
TUYA F -0.0%
DADA F -0.0%
BTBT B -0.0%
DOYU B -0.0%
DAO D -0.0%
NEGG F -0.0%
CAN D -0.0%
LX F -0.0%
CINT B -0.0%
API F -0.0%
HUYA D -0.0%
SOHU A -0.0%
XNET C -0.0%
FANH F -0.0%
DSX D -0.0%
CBD F -0.0%
NOAH F -0.0%
FINV C -0.0%
VNET C -0.0%
DDL B -0.0%
NEXA C -0.0%
AFYA D -0.0%
CBAT C -0.0%
YALA D -0.0%
RERE C -0.0%
WB F -0.0%
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