XCEM vs. VWO ETF Comparison
Comparison of EGShares EM Core ex-China ETF (XCEM) to Vanguard FTSE Emerging Markets ETF (VWO)
XCEM
EGShares EM Core ex-China ETF
XCEM Description
The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.72
Average Daily Volume
175,885
15
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$43.79
Average Daily Volume
8,466,012
85
Performance
| Period | XCEM | VWO |
|---|---|---|
| 30 Days | 1.02% | -0.54% |
| 60 Days | 4.20% | 3.87% |
| 90 Days | 2.22% | 5.59% |
| 12 Months | 12.98% | 12.49% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XCEM | Weight in VWO | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.19% | 0.12% | 0.12% | |
| ASAI | F | 0.42% | 0.0% | 0.0% | |
| ASAI | F | 0.42% | 0.1% | 0.1% | |
| CHT | C | 0.69% | 0.14% | 0.14% | |
| CHT | C | 0.69% | 0.05% | 0.05% | |
| ERJ | C | 0.24% | 0.05% | 0.05% | |
| ERJ | C | 0.24% | 0.01% | 0.01% | |
| GGB | D | 0.12% | 0.0% | 0.0% | |
| GGB | D | 0.12% | 0.05% | 0.05% | |
| HDB | B | 1.91% | 1.27% | 1.27% | |
| IBN | A | 2.39% | 0.4% | 0.4% | |
| SBSW | F | 0.09% | 0.04% | 0.04% | |
| UMC | B | 0.49% | 0.07% | 0.07% | |
| UMC | B | 0.49% | 0.18% | 0.18% | |
| VALE | F | 0.81% | 0.56% | 0.56% | |
| WIT | B | 0.23% | 0.07% | 0.07% | |
| WIT | B | 0.23% | 0.02% | 0.02% |
XCEM Underweight 68 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | F | -2.05% | |
| PDD | C | -1.12% | |
| BIDU | F | -0.34% | |
| TCOM | D | -0.33% | |
| YUMC | F | -0.17% | |
| BEKE | D | -0.13% | |
| LI | F | -0.13% | |
| TME | B | -0.11% | |
| TSM | B | -0.1% | |
| BZ | D | -0.09% | |
| NIO | F | -0.09% | |
| BGNE | D | -0.09% | |
| XPEV | F | -0.07% | |
| VIPS | F | -0.07% | |
| ITUB | D | -0.07% | |
| YMM | C | -0.07% | |
| BCH | D | -0.06% | |
| BILI | B | -0.05% | |
| TAL | D | -0.05% | |
| CIB | D | -0.04% | |
| CSAN | D | -0.04% | |
| IQ | F | -0.03% | |
| QFIN | B | -0.03% | |
| RDY | B | -0.03% | |
| BRFS | A | -0.03% | |
| JKS | F | -0.02% | |
| BSBR | D | -0.02% | |
| SBS | D | -0.02% | |
| HOLI | D | -0.02% | |
| BBD | F | -0.02% | |
| CAR | D | -0.02% | |
| ATHM | B | -0.02% | |
| RLX | D | -0.02% | |
| SID | F | -0.01% | |
| TUYA | F | -0.01% | |
| AZUL | F | -0.01% | |
| CIG | C | -0.01% | |
| SQM | F | -0.01% | |
| WB | F | -0.01% | |
| EH | F | -0.01% | |
| GDS | B | -0.01% | |
| FINV | C | -0.01% | |
| BSAC | D | -0.01% | |
| MOMO | B | -0.01% | |
| GOTU | D | -0.01% | |
| IMOS | C | -0.01% | |
| YY | F | -0.01% | |
| EC | B | -0.01% | |
| ATAT | C | -0.01% | |
| CSIQ | F | -0.01% | |
| SGRP | C | -0.01% | |
| AKO.A | B | -0.01% | |
| ELP | F | -0.01% | |
| DQ | F | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| DAO | D | -0.0% | |
| CAN | D | -0.0% | |
| DADA | F | -0.0% | |
| EBR | F | -0.0% | |
| BAK | F | -0.0% | |
| ATHM | B | -0.0% | |
| HUYA | D | -0.0% | |
| VNET | C | -0.0% | |
| UBSI | D | -0.0% | |
| DDL | B | -0.0% | |
| SOHU | A | -0.0% |
XCEM: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords
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