XMME vs. EIMU ETF Comparison
Comparison of DBXT MSCI Emerg Mkts ETF (DR) 1C Unhdgd (XMME) to iShares PLC ISH CORE MSCI EM IMI ETF USD DIST (EIMU)
XMME
DBXT MSCI Emerg Mkts ETF (DR) 1C Unhdgd
XMME Description
The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising 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. The Index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate or track the Index, before fees and expenses, by holding all (or a representation of) the securities that comprise the Index as determined by the Sub-Portfolio Manager of the Fund.
Grade (RS Rating)
Last Trade
£52.16
Average Daily Volume
24,657
27
EIMU
iShares PLC ISH CORE MSCI EM IMI ETF USD DIST
EIMU Description
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).Grade (RS Rating)
Last Trade
£4.45
Average Daily Volume
139,025
39
Performance
| Period | XMME | EIMU |
|---|---|---|
| 30 Days | -2.29% | -2.10% |
| 60 Days | -0.31% | -1.25% |
| 90 Days | 5.19% | 3.64% |
| 12 Months | 4.23% | 3.27% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XMME | Weight in EIMU | Overlap | |
|---|---|---|---|---|---|
| 0A1K | F | 0.08% | 0.07% | 0.07% | |
| 0DVR | F | 0.07% | 0.06% | 0.06% | |
| 0FMO | D | 0.18% | 0.16% | 0.16% | |
| 0HCI | F | 2.14% | 1.71% | 1.71% | |
| 0I50 | C | 0.38% | 0.31% | 0.31% | |
| 0IKH | F | 0.04% | 0.03% | 0.03% | |
| 0LCV | C | 8.86% | 7.0% | 7.0% | |
| 0LRI | D | 0.05% | 0.04% | 0.04% | |
| 0M30 | F | 0.22% | 0.18% | 0.18% | |
| 0M69 | D | 0.15% | 0.13% | 0.13% | |
| 0MYY | C | 0.11% | 0.09% | 0.09% | |
| 0NZF | F | 0.09% | 0.07% | 0.07% | |
| 0OIQ | C | 0.07% | 0.05% | 0.05% | |
| 0QFP | F | 0.05% | 0.04% | 0.04% | |
| 0RGC | F | 0.02% | 0.02% | 0.02% | |
| 0RTY | F | 0.04% | 0.05% | 0.04% | |
| 0U8N | A | 0.16% | 0.14% | 0.14% | |
| 0YZ2 | A | 0.11% | 0.08% | 0.08% | |
| 0Z4I | F | 0.05% | 0.04% | 0.04% | |
| AXB | D | 0.42% | 0.34% | 0.34% | |
| CEIR | F | 0.06% | 0.05% | 0.05% | |
| CYPC | C | 0.08% | 0.06% | 0.06% | |
| HTSC | D | 0.01% | 0.01% | 0.01% | |
| HYUD | D | 0.34% | 0.27% | 0.27% | |
| SBID | C | 0.24% | 0.03% | 0.03% | |
| SBID | C | 0.24% | 0.16% | 0.16% | |
| SDIC | B | 0.01% | 0.01% | 0.01% | |
| SMSD | C | 4.2% | 3.47% | 3.47% |
XMME Overweight 0 Positions Relative to EIMU
| Symbol | Grade | Weight |
|---|
XMME: Top Represented Industries & Keywords
EIMU: Top Represented Industries & Keywords
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