XMXD vs. QYLD ETF Comparison

Comparison of db x-trackers MSCI EM EMEA Index UCITS ETF (XMXD) to Global X NASDAQ 100 Covered Call UCITS ETF Dis (QYLD)
XMXD

db x-trackers MSCI EM EMEA Index UCITS ETF

XMXD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European, Middle Eastern and African 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 on the Index depends on its relative size. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£30.97

Average Daily Volume

437

Number of Holdings *

12

* may have additional holdings in another (foreign) market
QYLD

Global X NASDAQ 100 Covered Call UCITS ETF Dis

QYLD Description NA

Grade (RS Rating)

Last Trade

£16.40

Average Daily Volume

9,551

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XMXD QYLD
30 Days 0.91% -1.67%
60 Days 1.62% 0.18%
90 Days 0.99% 1.83%
12 Months 6.68% 1.92%
2 Overlapping Holdings
Symbol Grade Weight in XMXD Weight in QYLD Overlap
0HLQ B 9.72% 4.36% 4.36%
0L9G D 2.42% 2.31% 2.31%
XMXD Overweight 10 Positions Relative to QYLD
Symbol Grade Weight
0I4W F 9.98%
0QYP B 4.21%
0KOC A 4.0%
0QO6 C 1.31%
0QQ3 B 1.01%
0XNH A 0.88%
0QP2 D 0.66%
0JVT F 0.64%
0Z62 A 0.14%
0N4T A 0.04%
XMXD Underweight 17 Positions Relative to QYLD
Symbol Grade Weight
0HFN A -4.01%
0HWH D -3.52%
0LD9 B -3.48%
0Q1S D -3.36%
0Q1N F -3.21%
0K0X A -3.17%
0IP9 D -3.16%
0K9L F -2.6%
0R1T D -2.46%
0IIR A -2.4%
0K0E D -2.07%
0L7G D -1.67%
IIG B -0.87%
0QZ1 B -0.74%
0IR9 D -0.53%
0R2T B -0.31%
0R1B C -0.06%
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