Fund comparison · from official SEC filings
EMDV vs QEMM: how much do they overlap?
ProShares MSCI Emerging Markets Dividend Growers ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
vs
Shared holdings
Company
EMDV
QEMM
3
3533LOTES CO LTD
3.36%
0.14%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
3.06%
0.06%
0
002371NAURA TECHNOLOGY GROUP CO-A
2.79%
0.22%
A
ALCPFALCHIP TECHNOLOGIES LTD
2.72%
0.17%
W
WICOFWISTRON CORP
2.51%
0.06%
6
601939CHINA CONSTRUCTION BANK-A
2.42%
0.03%
6
601988BANK OF CHINA LTD-A
2.34%
0.03%
0
000333MIDEA GROUP CO LTD-A
2.17%
0.02%
S
SRHGFSHOPRITE HOLDINGS LTD
2.17%
0.04%
6
601398IND & COMM BK OF CHINA-A
2.15%
0.02%
I
ISAINTERCONEXION ELECTRICA SA
2.12%
0.02%
6
601328BANK OF COMMUNICATIONS CO-A
2.12%
0.03%
3
300628YEALINK NETWORK TECHNOLOGY-A
2.12%
0.03%
6
600015HUAXIA BANK CO LTD-A
2.11%
0.03%
S
SUNPSUN PHARMACEUTICAL INDUS
2.08%
0.24%
6
600036CHINA MERCHANTS BANK-A
2.08%
0.05%
C
CIADFCHINA MENGNIU DAIRY CO
2.07%
0.05%
M
MOUWASATMOUWASAT MEDICAL SERVICES CO
2.05%
0.05%
6
601668CHINA STATE CONSTRUCTION -A
2.04%
0.02%
P
PSBKFPOSTAL SAVINGS BANK OF CHI-H
2.04%
0.16%
T
TSGTFTSINGTAO BREWERY CO LTD-H
2.00%
0.08%
C
COCSFCOCA-COLA FEMSA SAB DE CV
2.00%
0.01%
6
603369JIANGSU KING'S LUCK BREWER-A
1.98%
0.01%
P
PIDIPIDILITE INDUSTRIES LTD
1.97%
0.20%
6
600050CHINA UNITED NETWORK-A
1.92%
0.03%
Only in EMDV
?
—Repurchase Agreement
5.00%
N
NHPCNHPC LTD
2.04%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
2.02%
S
SUFSUNDARAM FINANCE LTD
1.59%
?
—Chinese Renminbi (Yuan)
0.07%
?
—INDIAN RUPEE
0.02%
?
—New Mexican Pesos
0.02%
?
—EURO
0.00%
?
—TURKISH LIRA
0.00%
?
—HONG KONG DOLLAR
0.00%
?
—British Pound
0.00%
?
—MALAYSIAN RINGGIT
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—KUWAITI DINAR
0.00%
?
—COLOMBIAN PESO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—Qatari Rial
0.00%
?
—Uab Dirham
0.00%
?
—NEW TAIWAN DOLLAR
0.00%
?
—South Korea Won
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—Philippines
0.00%
R
ROSNROSNEFT OIL CO PJSC-REGS GDR
0.00%
?
—INDONESIAN RUPIAH
0.00%
Only in QEMM
?
—Russian Ruble
6.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.77%
2
2308DELTA ELECTRONICS INC
2.06%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
2
2454MEDIATEK INC
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
1.45%
P
PDDPDD HOLDINGS INC
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
1.24%
I
IDCBFIND & COMM BK OF CHINA-H
1.11%
B
BABANK OF CHINA LTD-H
1.01%
G
GFIOFGOLD FIELDS LTD
0.93%
T
TCSTATA CONSULTANCY SVCS LTD
0.82%
N
NETTFNETEASE INC
0.73%
0
000660SK HYNIX INC
0.72%
2
2360CHROMA ATE INC
0.61%
I
INFOINFOSYS LTD
0.60%
0
005935SAMSUNG ELECTRONICS-PREF
0.55%
2
2383ELITE MATERIAL CO LTD
0.54%
H
HCLTHCL TECHNOLOGIES LTD
0.53%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.53%
2
2345ACCTON TECHNOLOGY CORP
0.52%
2
2382QUANTA COMPUTER INC
0.52%
B
BABAFALIBABA GROUP HOLDING LTD
0.51%
S
STCSAUDI TELECOM CO
0.50%
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48% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.