QEMM vs. DBEM ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
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
$59.63
Average Daily Volume
1,920
59
DBEM
db-X trackers MSCI Emerging Markets Hedged Equity Fund
DBEM Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$25.42
Average Daily Volume
9,288
46
Performance
Period | QEMM | DBEM |
---|---|---|
30 Days | -3.65% | -3.59% |
60 Days | -1.79% | 0.72% |
90 Days | -1.91% | 0.76% |
12 Months | 11.31% | 14.62% |
44 Overlapping Holdings
Symbol | Grade | Weight in QEMM | Weight in DBEM | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.28% | 0.11% | 0.11% | |
ABEV | F | 0.02% | 0.11% | 0.02% | |
ASAI | F | 0.02% | 0.09% | 0.02% | |
ATHM | C | 0.01% | 0.03% | 0.01% | |
BABA | D | 0.04% | 2.06% | 0.04% | |
BABA | D | 0.69% | 2.06% | 0.69% | |
BAP | A | 0.25% | 0.15% | 0.15% | |
BCH | C | 0.01% | 0.07% | 0.01% | |
BEKE | D | 0.02% | 0.16% | 0.02% | |
BGNE | D | 0.01% | 0.13% | 0.01% | |
BIDU | F | 0.09% | 0.29% | 0.09% | |
BVN | D | 0.1% | 0.03% | 0.03% | |
CHT | C | 0.49% | 0.17% | 0.17% | |
CSAN | F | 0.02% | 0.03% | 0.02% | |
GGB | C | 0.05% | 0.06% | 0.05% | |
HDB | C | 0.25% | 1.03% | 0.25% | |
IBN | C | 0.14% | 0.94% | 0.14% | |
IBN | C | 0.15% | 0.94% | 0.15% | |
IQ | F | 0.0% | 0.01% | 0.0% | |
KB | B | 0.21% | 0.3% | 0.21% | |
KB | B | 0.09% | 0.3% | 0.09% | |
KEP | B | 0.09% | 0.05% | 0.05% | |
KEP | B | 0.06% | 0.05% | 0.05% | |
LEGN | D | 0.05% | 0.03% | 0.03% | |
LI | F | 0.02% | 0.17% | 0.02% | |
LPL | D | 0.01% | 0.02% | 0.01% | |
LPL | D | 0.02% | 0.02% | 0.02% | |
NIO | F | 0.0% | 0.08% | 0.0% | |
PDD | F | 1.32% | 0.96% | 0.96% | |
QFIN | A | 0.12% | 0.04% | 0.04% | |
SBSW | D | 0.04% | 0.04% | 0.04% | |
SCCO | F | 0.25% | 0.11% | 0.11% | |
SHG | C | 0.03% | 0.2% | 0.03% | |
SHG | C | 0.22% | 0.2% | 0.2% | |
SKM | C | 0.18% | 0.03% | 0.03% | |
TCOM | B | 0.06% | 0.4% | 0.06% | |
TME | D | 0.02% | 0.11% | 0.02% | |
UMC | F | 0.1% | 0.19% | 0.1% | |
VALE | F | 1.15% | 0.4% | 0.4% | |
VALE | F | 0.03% | 0.4% | 0.03% | |
VIPS | F | 0.17% | 0.06% | 0.06% | |
WIT | B | 0.25% | 0.11% | 0.11% | |
XPEV | C | 0.01% | 0.1% | 0.01% | |
YUMC | C | 0.09% | 0.23% | 0.09% |
QEMM: Top Represented Industries & Keywords
DBEM: Top Represented Industries & Keywords