QEMM vs. DEW ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period QEMM DEW
30 Days -2.80% 0.81%
60 Days -2.21% 0.30%
90 Days -1.79% 2.80%
12 Months 11.44% 24.57%
12 Overlapping Holdings
Symbol Grade Weight in QEMM Weight in DEW Overlap
ABEV F 0.28% 0.01% 0.01%
ABEV F 0.02% 0.01% 0.01%
BCH F 0.01% 0.06% 0.01%
CHT D 0.49% 0.12% 0.12%
KB B 0.09% 0.09% 0.09%
KB B 0.21% 0.09% 0.09%
SHG D 0.22% 0.05% 0.05%
SHG D 0.03% 0.05% 0.03%
SKM D 0.18% 0.07% 0.07%
UMC F 0.1% 0.11% 0.1%
VALE F 1.15% 0.52% 0.52%
VALE F 0.03% 0.52% 0.03%
QEMM Overweight 47 Positions Relative to DEW
Symbol Grade Weight
PDD F 1.32%
INFY B 1.07%
BABA D 0.69%
BAP B 0.25%
HDB C 0.25%
SCCO F 0.25%
WIT A 0.25%
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%
BVN F 0.1%
KEP B 0.09%
YUMC C 0.09%
BIDU F 0.09%
PKX F 0.08%
KEP B 0.06%
TCOM B 0.06%
LEGN F 0.05%
GGB C 0.05%
BABA D 0.04%
SBSW D 0.04%
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%
QEMM Underweight 262 Positions Relative to DEW
Symbol Grade Weight
JNJ D -2.01%
XOM B -1.91%
HSBH B -1.84%
PM B -1.67%
MO A -1.44%
VZ C -1.35%
CVX A -1.34%
PEP F -1.27%
ABBV D -1.17%
IBM C -1.07%
T A -1.06%
MS A -0.91%
GILD C -0.81%
DUK C -0.7%
SO D -0.66%
BMY B -0.65%
SPG B -0.64%
AMGN D -0.6%
AMT D -0.58%
TDG D -0.53%
PLD D -0.51%
MDT D -0.51%
C A -0.5%
OKE A -0.47%
KMI A -0.46%
PSA D -0.46%
CME A -0.46%
VICI C -0.44%
WMB A -0.44%
AEP D -0.43%
PCAR B -0.42%
O D -0.41%
TD F -0.4%
USB A -0.4%
KMB D -0.39%
TGT F -0.37%
CNA B -0.37%
DLR B -0.36%
XEL A -0.36%
SRE A -0.36%
PSX C -0.33%
ED D -0.32%
EIX B -0.32%
EQR B -0.31%
WEC A -0.31%
D C -0.3%
E F -0.3%
PNC B -0.3%
ETR B -0.3%
GIS D -0.29%
VLO C -0.28%
AVB B -0.26%
EXC C -0.26%
PRU A -0.26%
EXR D -0.26%
RF A -0.25%
GLPI C -0.25%
PPL B -0.25%
HPQ B -0.24%
ESS B -0.23%
IP B -0.23%
BBY D -0.21%
K A -0.21%
TROW B -0.21%
MAA B -0.21%
DRI B -0.21%
VTR C -0.21%
AEE A -0.21%
INVH D -0.21%
ADM D -0.21%
FE C -0.21%
EVRG A -0.21%
VTRS A -0.21%
ARE D -0.21%
STT A -0.2%
LAMR D -0.2%
TSN B -0.2%
CTRA B -0.2%
PNW B -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
HMC F -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
MTB A -0.19%
TPR B -0.19%
CLX B -0.19%
OGE B -0.19%
REG B -0.19%
TAP C -0.18%
STAG F -0.18%
ADC B -0.18%
WHR B -0.18%
HBAN A -0.18%
KIM A -0.18%
CUBE D -0.18%
DTM B -0.17%
DDS B -0.17%
IDA A -0.17%
LNT A -0.17%
PECO A -0.17%
NJR A -0.17%
RHP B -0.17%
KHC F -0.17%
WTRG B -0.17%
OMF A -0.17%
CPT B -0.17%
SIRI C -0.17%
IPG D -0.16%
MSM C -0.16%
DINO D -0.16%
SLG B -0.16%
UGI A -0.16%
NI A -0.16%
NNN D -0.16%
POR C -0.16%
NFG A -0.16%
SJM D -0.16%
RHI B -0.16%
EMN D -0.15%
APA D -0.15%
NXST C -0.15%
REXR F -0.15%
FITB A -0.15%
ADTN A -0.15%
FLO D -0.15%
CTRE D -0.15%
PNM F -0.15%
CUZ B -0.15%
IRT A -0.15%
CFG B -0.15%
OGS A -0.15%
SWX B -0.15%
SON D -0.15%
MAC B -0.14%
CAG D -0.14%
FMC D -0.14%
PRGO B -0.14%
NTRS A -0.14%
KRC C -0.14%
CIVI D -0.14%
MUR D -0.14%
SBRA C -0.14%
CPB D -0.14%
SR A -0.14%
EPRT B -0.14%
M D -0.13%
RYN D -0.13%
ALE A -0.13%
TNL A -0.13%
WEN D -0.13%
HAS D -0.13%
UDR B -0.13%
REYN D -0.13%
NWE B -0.13%
NSA D -0.12%
PBF D -0.12%
BRX A -0.12%
JWN C -0.12%
SMG D -0.12%
PFG D -0.12%
OGN D -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
LYG F -0.12%
SKT B -0.12%
COLD D -0.12%
EPR D -0.12%
VAC B -0.12%
PII D -0.12%
PTEN C -0.11%
KNTK B -0.11%
CDP C -0.11%
NHI D -0.11%
KMT B -0.11%
CALM A -0.11%
HIW D -0.11%
PCH D -0.11%
PK B -0.11%
AROC B -0.11%
FHN A -0.11%
AVA A -0.11%
CRBG B -0.11%
NOG A -0.11%
HP B -0.1%
CADE B -0.1%
PINC B -0.1%
HUN F -0.1%
SNV B -0.1%
MAN D -0.1%
TGNA B -0.1%
TRN C -0.1%
LCII C -0.1%
OUT A -0.1%
OWL A -0.1%
FCPT C -0.1%
ASB B -0.09%
BKE B -0.09%
PB A -0.09%
FIBK A -0.09%
UBSI B -0.09%
BCS C -0.09%
CATY B -0.09%
FNF B -0.09%
VLY B -0.09%
ENR B -0.09%
CMA A -0.09%
LXP D -0.09%
IIPR D -0.09%
UE C -0.09%
AESI B -0.08%
FHI A -0.08%
FULT A -0.08%
FFBC A -0.08%
ORI A -0.08%
COLB A -0.08%
HWC B -0.08%
AFG A -0.08%
IVT B -0.08%
PFS B -0.08%
INDB B -0.08%
CWEN C -0.08%
BOH B -0.08%
GBCI B -0.08%
UCB A -0.08%
CVBF A -0.08%
BNL D -0.08%
ONB B -0.08%
AKR B -0.08%
OZK B -0.08%
SHO C -0.08%
TPG A -0.07%
CFR B -0.07%
CRI D -0.07%
ES D -0.07%
OVV B -0.07%
BKU A -0.07%
BANR B -0.07%
JXN C -0.07%
RDN C -0.07%
SFNC B -0.07%
CBU B -0.07%
PTVE B -0.07%
FAF A -0.07%
FRME B -0.07%
AUB B -0.07%
HASI D -0.06%
VIRT B -0.06%
NBTB B -0.06%
DTH D -0.05%
IVZ B -0.05%
TFSL A -0.05%
MC C -0.05%
WPC D -0.05%
KT A -0.04%
FNB A -0.03%
DHS A -0.02%
BKH A -0.02%
AMCR D -0.01%
Compare ETFs