QEMM vs. VXUS ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Vanguard Total International Stock ETF (VXUS)
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

$59.55

Average Daily Volume

1,920

Number of Holdings *

59

* may have additional holdings in another (foreign) market
VXUS

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.80

Average Daily Volume

3,226,314

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period QEMM VXUS
30 Days -3.65% -3.62%
60 Days -1.79% -3.77%
90 Days -1.91% -3.91%
12 Months 11.31% 12.52%
58 Overlapping Holdings
Symbol Grade Weight in QEMM Weight in VXUS Overlap
ABEV F 0.02% 0.0% 0.0%
ABEV F 0.28% 0.03% 0.03%
ABEV F 0.28% 0.0% 0.0%
ABEV F 0.02% 0.03% 0.02%
ASAI F 0.02% 0.0% 0.0%
ASAI F 0.02% 0.02% 0.02%
ATHM C 0.01% 0.0% 0.0%
ATHM C 0.01% 0.01% 0.01%
BABA D 0.04% 0.65% 0.04%
BABA D 0.69% 0.65% 0.65%
BCH C 0.01% 0.02% 0.01%
BEKE D 0.02% 0.04% 0.02%
BGNE D 0.01% 0.04% 0.01%
BIDU F 0.09% 0.08% 0.08%
BSAC C 0.01% 0.0% 0.0%
CHT C 0.49% 0.0% 0.0%
CHT C 0.49% 0.04% 0.04%
CIB B 0.01% 0.01% 0.01%
CIG C 0.01% 0.0% 0.0%
CSAN F 0.02% 0.01% 0.01%
ENIC B 0.0% 0.0% 0.0%
GGB C 0.05% 0.0% 0.0%
GGB C 0.05% 0.01% 0.01%
HDB C 0.25% 0.36% 0.25%
IBN C 0.15% 0.18% 0.15%
IBN C 0.14% 0.18% 0.14%
IQ F 0.0% 0.0% 0.0%
ITUB F 0.15% 0.0% 0.0%
KB B 0.09% 0.07% 0.07%
KB B 0.21% 0.07% 0.07%
KEP B 0.09% 0.01% 0.01%
KEP B 0.09% 0.0% 0.0%
KEP B 0.06% 0.01% 0.01%
KEP B 0.06% 0.0% 0.0%
LI F 0.02% 0.04% 0.02%
LPL D 0.02% 0.01% 0.01%
LPL D 0.01% 0.01% 0.01%
NIO F 0.0% 0.02% 0.0%
PDD F 1.32% 0.26% 0.26%
QFIN A 0.12% 0.01% 0.01%
RDY F 0.17% 0.0% 0.0%
SBS B 0.03% 0.0% 0.0%
SBSW D 0.04% 0.01% 0.01%
SHG C 0.03% 0.06% 0.03%
SHG C 0.22% 0.06% 0.06%
SID F 0.02% 0.0% 0.0%
TCOM B 0.06% 0.11% 0.06%
TME D 0.02% 0.03% 0.02%
UMC F 0.1% 0.0% 0.0%
UMC F 0.1% 0.05% 0.05%
VALE F 1.15% 0.13% 0.13%
VALE F 0.03% 0.13% 0.03%
VIPS F 0.17% 0.02% 0.02%
VIV F 0.01% 0.0% 0.0%
WIT B 0.25% 0.02% 0.02%
WIT B 0.25% 0.01% 0.01%
XPEV C 0.01% 0.02% 0.01%
YUMC C 0.09% 0.05% 0.05%
QEMM Overweight 11 Positions Relative to VXUS
Symbol Grade Weight
INFY C 1.07%
BAP A 0.25%
SCCO F 0.25%
SKM C 0.18%
PBR D 0.16%
BVN D 0.1%
PKX D 0.08%
LEGN D 0.05%
SUZ B 0.03%
UGP F 0.02%
SQM D 0.01%
QEMM Underweight 96 Positions Relative to VXUS
Symbol Grade Weight
NVS F -0.69%
TM F -0.63%
HSBH B -0.53%
UL D -0.47%
MUFG B -0.37%
SONY B -0.33%
TD D -0.3%
SHOP B -0.29%
ABBV F -0.27%
SMFG B -0.25%
DEO F -0.21%
CNI F -0.19%
MFG A -0.16%
HMC F -0.15%
BCS A -0.14%
WCN A -0.14%
FLUT A -0.13%
LYG D -0.13%
E F -0.11%
GOLD C -0.1%
STLA F -0.09%
SW A -0.08%
XRX F -0.05%
RBA A -0.05%
LOGI D -0.04%
NMR B -0.04%
QGEN D -0.03%
ERJ A -0.02%
AGCO D -0.02%
BILI D -0.02%
YMM C -0.02%
WFG C -0.02%
OTEX F -0.02%
CAR C -0.01%
GDS C -0.01%
FRO D -0.01%
TAC A -0.01%
BRFS C -0.01%
LIF C -0.01%
PRMW C -0.01%
MBAVU C -0.01%
AEI D -0.01%
BZ F -0.01%
TAL F -0.01%
SRE A -0.0%
TS B -0.0%
ELP F -0.0%
BAOS F -0.0%
JEWL D -0.0%
CALX D -0.0%
BAK F -0.0%
HUYA F -0.0%
CTS C -0.0%
DAO B -0.0%
VGR B -0.0%
DADA F -0.0%
SLDB F -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
EBR F -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
DDL C -0.0%
SSBI D -0.0%
IMOS F -0.0%
WB D -0.0%
CX F -0.0%
EH D -0.0%
PAC B -0.0%
MNTX B -0.0%
CSIQ F -0.0%
FLNG C -0.0%
FINV B -0.0%
ELBM D -0.0%
YY B -0.0%
MOMO D -0.0%
DQ F -0.0%
TRMD F -0.0%
PIXY F -0.0%
AKO.A F -0.0%
JKS F -0.0%
SPNS F -0.0%
ERJ A -0.0%
RLX C -0.0%
GOGL F -0.0%
ATAT C -0.0%
SGRP D -0.0%
DOOO F -0.0%
LSPD C -0.0%
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