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

Number of Holdings *

59

* may have additional holdings in another (foreign) market
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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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 Overweight 15 Positions Relative to DBEM
Symbol Grade Weight
INFY C 1.07%
RDY F 0.17%
PBR D 0.16%
ITUB F 0.15%
PKX D 0.08%
SBS B 0.03%
SUZ B 0.03%
SID F 0.02%
UGP F 0.02%
SQM D 0.01%
BSAC C 0.01%
CIG C 0.01%
VIV F 0.01%
CIB B 0.01%
ENIC B 0.0%
QEMM Underweight 10 Positions Relative to DBEM
Symbol Grade Weight
NU C -0.5%
ERJ A -0.08%
HTHT D -0.08%
XP F -0.07%
TAL F -0.06%
BILI D -0.05%
BZ F -0.04%
STNE F -0.03%
BRFS C -0.03%
PAGS F -0.02%
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