XMEM vs. CVGB ETF Comparison
Comparison of db x-trackers MSCI Emerging Markets Index UCITS ETF (XMEM) to VanEck Smart Home Active UCITS ETF A USD Acc GBP (CVGB)
XMEM
db x-trackers MSCI Emerging Markets Index UCITS ETF
XMEM Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.
Grade (RS Rating)
Last Trade
£3,920.50
Average Daily Volume
1,774
45
CVGB
VanEck Smart Home Active UCITS ETF A USD Acc GBP
CVGB Description
NAGrade (RS Rating)
Last Trade
£9.69
Average Daily Volume
570
19
Performance
Period | XMEM | CVGB |
---|---|---|
30 Days | 1.14% | -3.06% |
60 Days | 2.90% | -3.44% |
90 Days | 8.39% | -1.50% |
12 Months | 10.06% | 8.40% |
XMEM Overweight 40 Positions Relative to CVGB
Symbol | Grade | Weight | |
---|---|---|---|
0Q1N | F | 6.27% | |
0NVC | C | 4.74% | |
0R2T | B | 4.5% | |
0R29 | D | 4.22% | |
0HJF | F | 3.35% | |
0QK3 | C | 2.19% | |
0NOF | A | 1.97% | |
0QO1 | B | 1.74% | |
0R1B | C | 1.66% | |
0QLQ | D | 1.62% | |
0RPR | F | 1.37% | |
0QQE | F | 1.17% | |
IIG | B | 1.16% | |
BLOE | B | 0.87% | |
0QXM | F | 0.82% | |
0LR2 | B | 0.68% | |
0R2F | B | 0.59% | |
0RBW | F | 0.42% | |
0QQN | F | 0.36% | |
0QZD | D | 0.35% | |
0JT5 | D | 0.34% | |
0LIB | F | 0.33% | |
0HOY | A | 0.33% | |
0R37 | D | 0.33% | |
0R01 | A | 0.32% | |
0K34 | D | 0.32% | |
0RIH | A | 0.31% | |
0QZU | C | 0.31% | |
0J8P | F | 0.3% | |
0LW9 | A | 0.27% | |
0QON | F | 0.24% | |
0RNX | A | 0.22% | |
0K05 | F | 0.21% | |
0RP8 | D | 0.2% | |
0MPL | C | 0.19% | |
0L3C | F | 0.15% | |
0M1K | A | 0.12% | |
0JZH | F | 0.11% | |
0XNH | A | 0.1% | |
0QM2 | A | 0.09% |
XMEM: Top Represented Industries & Keywords
CVGB: Top Represented Industries & Keywords