SPEM vs. DEHP ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

20,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	DEHP
30 Days	-4.03%	-5.17%
60 Days	0.43%	-1.56%
90 Days	1.29%	-3.26%
12 Months	16.51%	9.66%

14 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in DEHP	Overlap
BCH	C	0.02%	0.09%	0.02%
BCH	C	0.02%	0.03%	0.02%
CIB	B	0.04%	0.05%	0.04%
INFY	C	0.88%	0.34%	0.34%
PBR	D	0.28%	0.0%	0.0%
PDD	F	0.81%	2.6%	0.81%
RDY	F	0.16%	0.11%	0.11%
SUZ	B	0.04%	0.03%	0.03%
UMC	F	0.22%	0.18%	0.18%
UMC	F	0.22%	0.33%	0.22%
VALE	F	0.39%	0.2%	0.2%
VALE	F	0.02%	0.2%	0.02%
VIPS	F	0.05%	0.1%	0.05%
VIST	B	0.04%	0.25%	0.04%

SPEM Overweight 90 Positions Relative to DEHP

Symbol	Grade	Weight
BABA	D	1.92%
HDB	C	1.23%
IBN	C	0.92%
NU	C	0.49%
ITUB	F	0.37%
TCOM	B	0.33%
BIDU	F	0.27%
YUMC	C	0.22%
CHT	C	0.18%
WIT	B	0.17%
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%
TAL	F	0.05%
ENIC	B	0.05%
QFIN	A	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%
MNSO	D	0.02%
SID	F	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%
VTEX	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%
AFYA	F	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	C	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 9 Positions Relative to DEHP

Symbol	Grade	Weight
GFI	D	-0.46%
PAC	B	-0.27%
SQM	D	-0.18%
LPL	D	-0.13%
HMY	D	-0.09%
WF	C	-0.06%
AKO.A	F	-0.06%
PHI	D	-0.03%
KB	B	-0.03%