XMMS vs. SEMA ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets (XMMS) to iShares MSCI Emerging Markets UCITS ETF (SEMA)

XMMS

Xtrackers MSCI Emerging Markets

XMMS 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

£4,326.00

Average Daily Volume

1,469

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

SEMA

iShares MSCI Emerging Markets UCITS ETF

SEMA Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Index offers exposure to stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£2,982.00

Average Daily Volume

30,059

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XMMS	SEMA
30 Days	1.99%	2.23%
60 Days	3.98%	3.79%
90 Days	8.46%	7.85%
12 Months	9.82%	9.81%

3 Overlapping Holdings

	Symbol	Grade	Weight in XMMS	Weight in SEMA	Overlap
	0HCI	F	2.06%	2.01%	2.01%
	0LCV	C	8.36%	8.26%	8.26%
	SMSD	D	4.02%	4.03%	4.02%

XMMS Overweight 24 Positions Relative to SEMA

	Symbol	Grade	Weight
	AXB	A	0.42%
	0I50	D	0.38%
	HYUD	C	0.35%
	SBID	A	0.24%
	0M30	F	0.23%
	0FMO	D	0.19%
	0U8N	A	0.17%
	0M69	D	0.15%
	0MYY	B	0.11%
	0YZ2	A	0.1%
	0NZF	F	0.09%
	0A1K	F	0.08%
	CYPC	C	0.08%
	0DVR	F	0.07%
	0OIQ	B	0.06%
	CEIR	F	0.06%
	0Z4I	F	0.05%
	0QFP	F	0.05%
	0LRI	D	0.05%
	0IKH	F	0.04%
	0RTY	D	0.04%
	0RGC	C	0.02%
	HTSC	D	0.01%
	SDIC	B	0.01%

XMMS Underweight 1 Positions Relative to SEMA

	Symbol	Grade	Weight
	CNYA	B	-4.23%

XMMS: Top Represented Industries & Keywords

Industries: Banks - Regional Auto Manufacturers Capital Markets Consumer Electronics Utilities - Independent Power Producers

Keywords: Financial Services Bank Banking Mobile Banking Retail Banking Banking Products Cash Management Economic History Of Italy Foreign Exchange Ing Group Insurance Marketing Axis Bank Brokerage Services Cnx Nifty Derivative Electronics Energy Financial Products Life Insurance

SEMA: Top Represented Industries & Keywords

Industries: Consumer Electronics

Keywords: Semiconductors Smartphone Advertising Advertising Platform Audio Equipment Automation Cleaner Cloud Services Communication Communication Systems Communications Computers Consulting Consumer Consumer Electronics Cooking Cooking Appliances Digital Advertising Dvd E Commerce