SPEM vs. BRF ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Market Vectors Brazil Small-Cap ETF (BRF)
SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings *

102

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

Market Vectors Brazil Small-Cap ETF

BRF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.47

Average Daily Volume

3,812

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SPEM BRF
30 Days -4.03% -3.51%
60 Days 0.43% -6.72%
90 Days 1.29% -13.01%
12 Months 16.51% -15.66%
2 Overlapping Holdings
Symbol Grade Weight in SPEM Weight in BRF Overlap
AFYA F 0.0% 0.57% 0.0%
VTEX F 0.01% 0.78% 0.01%
SPEM Overweight 100 Positions Relative to BRF
Symbol Grade Weight
BABA D 1.92%
HDB C 1.23%
IBN C 0.92%
INFY C 0.88%
PDD F 0.81%
NU C 0.49%
VALE F 0.39%
ITUB F 0.37%
TCOM B 0.33%
PBR D 0.28%
BIDU F 0.27%
YUMC C 0.22%
UMC F 0.22%
CHT C 0.18%
WIT B 0.17%
RDY F 0.16%
BBD D 0.16%
BAP A 0.16%
BEKE D 0.15%
LI F 0.14%
BGNE D 0.14%
ERJ A 0.13%
ABEV F 0.12%
ZTO F 0.11%
SCCO F 0.11%
CIG C 0.1%
GGB C 0.08%
XPEV C 0.08%
EBR F 0.08%
NIO F 0.07%
BILI D 0.06%
BVN D 0.06%
YMM C 0.06%
ASAI F 0.06%
TME D 0.06%
MMYT B 0.06%
VIPS F 0.05%
TAL F 0.05%
ENIC B 0.05%
QFIN A 0.04%
SUZ B 0.04%
VIST B 0.04%
CIB B 0.04%
BZ F 0.04%
BRFS C 0.04%
STNE F 0.03%
LEGN D 0.03%
CSAN F 0.03%
GDS C 0.03%
SBSW D 0.03%
DQ F 0.02%
SBLK F 0.02%
HEPS C 0.02%
ATHM C 0.02%
PAGS F 0.02%
SIMO D 0.02%
YY B 0.02%
VALE F 0.02%
MNSO D 0.02%
SID F 0.02%
BCH C 0.02%
DDL C 0.01%
DAC C 0.01%
GOTU F 0.01%
TIGR D 0.01%
EH D 0.01%
TEN F 0.01%
HIMX F 0.01%
BLTE B 0.01%
BWMX F 0.01%
IQ F 0.01%
SB F 0.01%
JKS F 0.01%
MOMO D 0.01%
BAK F 0.01%
RLX C 0.01%
GPI B 0.0%
VSTA F 0.0%
IH F 0.0%
NIU F 0.0%
TUYA D 0.0%
DADA F 0.0%
DOYU C 0.0%
HUYA F 0.0%
DSX F 0.0%
BTBT C 0.0%
SOHU F 0.0%
CBAT F 0.0%
CAN C 0.0%
CINT C 0.0%
NEXA B 0.0%
NOAH D 0.0%
LX B 0.0%
FINV B 0.0%
API B 0.0%
VNET B 0.0%
YALA D 0.0%
RERE C 0.0%
RNW D 0.0%
WB D 0.0%
SPEM Underweight 6 Positions Relative to BRF
Symbol Grade Weight
ARCO F -2.5%
AGRO D -1.33%
EE A -0.98%
AZUL F -0.78%
VINP C -0.7%
ITRN B -0.49%
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