QEMM vs. GMF ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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 ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs 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 Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	GMF
30 Days	-2.80%	-4.50%
60 Days	-2.22%	0.55%
90 Days	-1.80%	3.00%
12 Months	11.44%	19.78%

26 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in GMF	Overlap
ATHM	D	0.01%	0.03%	0.01%
BABA	D	0.69%	2.29%	0.69%
BABA	D	0.04%	2.29%	0.04%
BEKE	D	0.02%	0.16%	0.02%
BGNE	D	0.01%	0.16%	0.01%
BIDU	F	0.09%	0.35%	0.09%
CHT	D	0.49%	0.19%	0.19%
HDB	C	0.25%	1.59%	0.25%
IBN	C	0.15%	0.0%	0.0%
IBN	C	0.15%	1.22%	0.15%
IBN	C	0.14%	1.22%	0.14%
IBN	C	0.14%	0.0%	0.0%
INFY	B	1.07%	1.08%	1.07%
IQ	F	0.0%	0.01%	0.0%
LEGN	F	0.05%	0.05%	0.05%
LI	F	0.02%	0.18%	0.02%
NIO	F	0.0%	0.09%	0.0%
PDD	F	1.32%	1.1%	1.1%
QFIN	B	0.12%	0.03%	0.03%
TCOM	B	0.06%	0.44%	0.06%
TME	D	0.02%	0.04%	0.02%
UMC	F	0.1%	0.32%	0.1%
VIPS	F	0.17%	0.08%	0.08%
WIT	A	0.25%	0.32%	0.25%
XPEV	C	0.01%	0.1%	0.01%
YUMC	C	0.09%	0.31%	0.09%

QEMM Overweight 35 Positions Relative to GMF

Symbol	Grade	Weight
VALE	F	1.15%
ABEV	F	0.28%
BAP	A	0.25%
SCCO	F	0.25%
SHG	D	0.22%
KB	B	0.21%
SKM	D	0.18%
RDY	F	0.17%
PBR	C	0.16%
ITUB	F	0.15%
BVN	F	0.1%
KEP	B	0.09%
KB	B	0.09%
PKX	F	0.08%
KEP	B	0.06%
GGB	C	0.05%
SBSW	D	0.04%
SHG	D	0.03%
SBS	B	0.03%
SUZ	C	0.03%
VALE	F	0.03%
SID	F	0.02%
ABEV	F	0.02%
ASAI	F	0.02%
UGP	F	0.02%
CSAN	F	0.02%
LPL	F	0.02%
SQM	F	0.01%
BSAC	F	0.01%
CIG	C	0.01%
LPL	F	0.01%
BCH	F	0.01%
VIV	F	0.01%
CIB	B	0.01%
ENIC	D	0.0%

QEMM Underweight 31 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-9.03%
MMYT	B	-0.21%
ZTO	F	-0.17%
BILI	D	-0.07%
TAL	F	-0.07%
YMM	C	-0.06%
SIMO	D	-0.04%
BZ	F	-0.04%
YY	C	-0.03%
TIGR	D	-0.02%
MOMO	D	-0.02%
HIMX	F	-0.02%
RLX	C	-0.02%
MNSO	F	-0.02%
GDS	C	-0.02%
NOAH	D	-0.01%
QD	C	-0.01%
VNET	B	-0.01%
WB	D	-0.01%
BTBT	C	-0.01%
JKS	F	-0.01%
SOHU	F	-0.01%
DQ	F	-0.01%
DADA	F	-0.0%
NIU	F	-0.0%
API	C	-0.0%
CAN	C	-0.0%
TUYA	F	-0.0%
HUYA	F	-0.0%
LX	C	-0.0%
GOTU	F	-0.0%