QEMM vs. GXC ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to SPDR S&P China ETF (GXC)

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

GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	GXC
30 Days	-2.80%	-6.22%
60 Days	-2.21%	9.62%
90 Days	-1.79%	10.66%
12 Months	11.44%	9.00%

18 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in GXC	Overlap
ATHM	D	0.01%	0.07%	0.01%
BABA	D	0.69%	6.52%	0.69%
BABA	D	0.04%	6.52%	0.04%
BEKE	D	0.02%	0.49%	0.02%
BGNE	D	0.01%	0.44%	0.01%
BIDU	F	0.09%	0.88%	0.09%
IQ	F	0.0%	0.04%	0.0%
LEGN	F	0.05%	0.11%	0.05%
LI	F	0.02%	0.5%	0.02%
NIO	F	0.0%	0.28%	0.0%
NIO	F	0.0%	0.01%	0.0%
PDD	F	1.32%	2.99%	1.32%
QFIN	B	0.12%	0.15%	0.12%
TCOM	B	0.06%	1.22%	0.06%
TME	D	0.02%	0.27%	0.02%
VIPS	F	0.17%	0.15%	0.15%
XPEV	C	0.01%	0.3%	0.01%
YUMC	C	0.09%	0.72%	0.09%

QEMM Overweight 42 Positions Relative to GXC

Symbol	Grade	Weight
VALE	F	1.15%
INFY	B	1.07%
CHT	D	0.49%
ABEV	F	0.28%
BAP	B	0.25%
HDB	C	0.25%
SCCO	F	0.25%
WIT	A	0.25%
SHG	D	0.22%
KB	B	0.21%
SKM	D	0.18%
RDY	F	0.17%
PBR	C	0.16%
IBN	C	0.15%
ITUB	F	0.15%
IBN	C	0.14%
UMC	F	0.1%
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 38 Positions Relative to GXC

Symbol	Grade	Weight
ZTO	F	-0.33%
YMM	C	-0.21%
BZ	F	-0.17%
TAL	F	-0.17%
BILI	D	-0.17%
GDS	C	-0.11%
YY	C	-0.07%
MNSO	F	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
DQ	F	-0.04%
LX	C	-0.03%
NOAH	D	-0.03%
BLTE	C	-0.03%
JKS	F	-0.03%
EH	F	-0.03%
JEWL	F	-0.03%
RERE	B	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	B	-0.02%
DDL	C	-0.02%
BTBT	C	-0.02%
WB	D	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	D	-0.01%
TUYA	F	-0.01%
API	C	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	C	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%